View Financial HealthWiseChip Semiconductor 배당 및 자사주 매입배당 기준 점검 0/6WiseChip Semiconductor 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jul 18Upcoming dividend of NT$2.50 per share at 5.5% yieldEligible shareholders must have bought the stock before 25 July 2023. Payment date: 15 August 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.1%).Upcoming Dividend • Jul 06Upcoming dividend of NT$4.48 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 09 August 2022. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 7.5%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (4.0%).Upcoming Dividend • Jul 21Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 25 August 2021. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.2%).모든 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: NT$0.79 loss per share (vs NT$0.91 loss in 1Q 2025)First quarter 2026 results: NT$0.79 loss per share (improved from NT$0.91 loss in 1Q 2025). Revenue: NT$171.9m (down 20% from 1Q 2025). Net loss: NT$34.2m (loss narrowed 13% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 14Full year 2025 earnings released: NT$4.90 loss per share (vs NT$3.13 loss in FY 2024)Full year 2025 results: NT$4.90 loss per share (further deteriorated from NT$3.13 loss in FY 2024). Revenue: NT$775.8m (down 14% from FY 2024). Net loss: NT$211.9m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.공시 • Mar 12WiseChip Semiconductor Inc., Annual General Meeting, Jun 25, 2026WiseChip Semiconductor Inc., Annual General Meeting, Jun 25, 2026. Location: no,36, k`o yen rd., jhunan township, miaoli county TaiwanNew Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$1.20b market cap, or US$37.9m).Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$1.05 loss per share (vs NT$0.88 loss in 3Q 2024)Third quarter 2025 results: NT$1.05 loss per share (further deteriorated from NT$0.88 loss in 3Q 2024). Revenue: NT$159.9m (down 31% from 3Q 2024). Net loss: NT$45.5m (loss widened 20% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$1.27 loss per share (vs NT$0.61 loss in 2Q 2024)Second quarter 2025 results: NT$1.27 loss per share (further deteriorated from NT$0.61 loss in 2Q 2024). Revenue: NT$228.0m (down 2.2% from 2Q 2024). Net loss: NT$54.9m (loss widened 107% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (NT$979.7m market cap, or US$33.7m).Reported Earnings • May 15First quarter 2025 earnings released: NT$0.91 loss per share (vs NT$0.72 loss in 1Q 2024)First quarter 2025 results: NT$0.91 loss per share (further deteriorated from NT$0.72 loss in 1Q 2024). Revenue: NT$213.7m (up 1.0% from 1Q 2024). Net loss: NT$39.4m (loss widened 27% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 22Full year 2024 earnings released: NT$3.13 loss per share (vs NT$3.22 loss in FY 2023)Full year 2024 results: NT$3.13 loss per share (improved from NT$3.22 loss in FY 2023). Revenue: NT$899.2m (flat on FY 2023). Net loss: NT$134.9m (loss narrowed 2.8% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.공시 • Mar 14WiseChip Semiconductor Inc., Annual General Meeting, Jun 25, 2025WiseChip Semiconductor Inc., Annual General Meeting, Jun 25, 2025. Location: no,36, k`o yen rd., jhunan township, miaoli county TaiwanReported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.88 loss per share (vs NT$1.36 loss in 3Q 2023)Third quarter 2024 results: NT$0.88 loss per share (improved from NT$1.36 loss in 3Q 2023). Revenue: NT$232.3m (up 16% from 3Q 2023). Net loss: NT$38.0m (loss narrowed 35% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.New Risk • Sep 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$1.74b market cap, or US$54.3m).Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to NT$41.50. The fair value is estimated to be NT$34.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.61 loss per share (vs NT$0.47 loss in 2Q 2023)Second quarter 2024 results: NT$0.61 loss per share (further deteriorated from NT$0.47 loss in 2Q 2023). Revenue: NT$233.1m (down 2.3% from 2Q 2023). Net loss: NT$26.5m (loss widened 31% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jul 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 8.5% to NT$37.00. The fair value is estimated to be NT$30.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 29Now 21% overvaluedOver the last 90 days, the stock has fallen 7.7% to NT$35.50. The fair value is estimated to be NT$29.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.72 loss per share (vs NT$0.086 profit in 1Q 2023)First quarter 2024 results: NT$0.72 loss per share (down from NT$0.086 profit in 1Q 2023). Revenue: NT$211.6m (down 18% from 1Q 2023). Net loss: NT$31.1m (down NT$34.8m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.New Risk • May 19New major risk - Revenue and earnings growthEarnings have declined by 9.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 9.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.42b market cap, or US$44.1m).Buy Or Sell Opportunity • Apr 11Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to NT$35.80. The fair value is estimated to be NT$29.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 29Full year 2023 earnings released: NT$3.22 loss per share (vs NT$4.10 profit in FY 2022)Full year 2023 results: NT$3.22 loss per share (down from NT$4.10 profit in FY 2022). Revenue: NT$895.6m (down 37% from FY 2022). Net loss: NT$138.9m (down 179% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공시 • Mar 27WiseChip Semiconductor Inc., Annual General Meeting, Jun 24, 2024WiseChip Semiconductor Inc., Annual General Meeting, Jun 24, 2024.Buy Or Sell Opportunity • Mar 22Now 22% overvaluedOver the last 90 days, the stock has fallen 9.4% to NT$36.35. The fair value is estimated to be NT$29.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 15Third quarter 2023 earnings released: NT$1.36 loss per share (vs NT$1.14 profit in 3Q 2022)Third quarter 2023 results: NT$1.36 loss per share (down from NT$1.14 profit in 3Q 2022). Revenue: NT$200.7m (down 45% from 3Q 2022). Net loss: NT$58.5m (down 219% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 225% Cash payout ratio: 257% Dividend yield: 6.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 225% Cash payout ratio: 257% Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (NT$1.71b market cap, or US$53.4m).Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.47 loss per share (vs NT$1.55 profit in 2Q 2022)Second quarter 2023 results: NT$0.47 loss per share (down from NT$1.55 profit in 2Q 2022). Revenue: NT$238.8m (down 40% from 2Q 2022). Net loss: NT$20.2m (down 130% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 18Upcoming dividend of NT$2.50 per share at 5.5% yieldEligible shareholders must have bought the stock before 25 July 2023. Payment date: 15 August 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.1%).Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$4.09 (vs NT$4.47 in FY 2021)Full year 2022 results: EPS: NT$4.09 (down from NT$4.47 in FY 2021). Revenue: NT$1.42b (down 2.3% from FY 2021). Net income: NT$176.6m (down 11% from FY 2021). Profit margin: 12% (down from 14% in FY 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Mar 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.9%. The fair value is estimated to be NT$67.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 65%.Buying Opportunity • Feb 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be NT$67.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 65%.Buying Opportunity • Feb 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be NT$68.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 65%.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$56.80, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 155% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.14 (vs NT$1.25 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.14 (down from NT$1.25 in 3Q 2021). Revenue: NT$364.4m (flat on 3Q 2021). Net income: NT$49.4m (down 11% from 3Q 2021). Profit margin: 14% (down from 15% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Shu Zhong Liao was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.14 (vs NT$1.25 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.14 (down from NT$1.25 in 3Q 2021). Revenue: NT$364.4m (flat on 3Q 2021). Net income: NT$49.4m (down 11% from 3Q 2021). Profit margin: 14% (down from 15% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$50.10, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 63% over the past three years.Buying Opportunity • Oct 13Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 9.1%. The fair value is estimated to be NT$66.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 69%.Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be NT$73.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 69%.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.55 (vs NT$1.00 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.55 (up from NT$1.00 in 2Q 2021). Revenue: NT$395.3m (up 12% from 2Q 2021). Net income: NT$66.9m (up 49% from 2Q 2021). Profit margin: 17% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$66.00, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 92% over the past three years.Upcoming Dividend • Jul 06Upcoming dividend of NT$4.48 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 09 August 2022. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 7.5%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$71.10, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 84% over the past three years.Reported Earnings • May 17First quarter 2022 earnings released: EPS: NT$1.05 (vs NT$0.81 in 1Q 2021)First quarter 2022 results: EPS: NT$1.05 (up from NT$0.81 in 1Q 2021). Revenue: NT$350.2m (flat on 1Q 2021). Net income: NT$45.0m (up 23% from 1Q 2021). Profit margin: 13% (up from 10% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Shu Zhong Liao was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$4.47 (vs NT$1.99 in FY 2020)Full year 2021 results: EPS: NT$4.47 (up from NT$1.99 in FY 2020). Revenue: NT$1.45b (up 7.9% from FY 2020). Net income: NT$197.9m (up 121% from FY 2020). Profit margin: 14% (up from 6.6% in FY 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Mar 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be NT$86.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% per annum over the last 3 years. Earnings per share has grown by 7.2% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$86.90, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$85.30, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$60.60, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 31% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.25 (vs NT$0.38 in 3Q 2020)The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: NT$362.7m (flat on 3Q 2020). Net income: NT$55.4m (up 225% from 3Q 2020). Profit margin: 15% (up from 4.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$45.40, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 2.3% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$45.40, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 2.3% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.63 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: NT$354.1m (down 5.5% from 2Q 2020). Net income: NT$45.0m (up 58% from 2Q 2020). Profit margin: 13% (up from 7.6% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 21Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 25 August 2021. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.2%).Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.81 (vs NT$0.21 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$353.4m (up 33% from 1Q 2020). Net income: NT$36.6m (up 290% from 1Q 2020). Profit margin: 10% (up from 3.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$48.35, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total loss to shareholders of 23% over the past three years.분석 기사 • Apr 18There Are Reasons To Feel Uneasy About WiseChip Semiconductor's (GTSM:5245) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$49.05, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total loss to shareholders of 33% over the past three years.Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$1.99 (vs NT$0.35 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: NT$1.35b (flat on FY 2019). Net income: NT$89.5m (up 466% from FY 2019). Profit margin: 6.6% (up from 1.2% in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 29These 4 Measures Indicate That WiseChip Semiconductor (GTSM:5245) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 08If You Had Bought WiseChip Semiconductor's (GTSM:5245) Shares Five Years Ago You Would Be Down 79%WiseChip Semiconductor Inc. ( GTSM:5245 ) shareholders should be happy to see the share price up 10% in the last month...분석 기사 • Feb 16WiseChip Semiconductor Inc.'s (GTSM:5245) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?WiseChip Semiconductor's (GTSM:5245) stock is up by 9.9% over the past three months. However, in this article, we...분석 기사 • Feb 01Is WiseChip Semiconductor Inc. (GTSM:5245) A Smart Pick For Income Investors?Dividend paying stocks like WiseChip Semiconductor Inc. ( GTSM:5245 ) tend to be popular with investors, and for good...분석 기사 • Dec 31Returns On Capital At WiseChip Semiconductor (GTSM:5245) Paint An Interesting PictureIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Dec 28New 90-day high: NT$41.90The company is up 32% from its price of NT$31.65 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period.분석 기사 • Dec 13Does WiseChip Semiconductor (GTSM:5245) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 15% share price gain to NT$40.50, the stock is trading at a trailing P/E ratio of 31.6x, up from the previous P/E ratio of 27.4x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 59%.Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 23% share price gain to NT$38.60, the stock is trading at a trailing P/E ratio of 30x, up from the previous P/E ratio of 24.4x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 62%.분석 기사 • Nov 24WiseChip Semiconductor's (GTSM:5245) Stock Price Has Reduced 69% In The Past Three YearsThis week we saw the WiseChip Semiconductor Inc. (GTSM:5245) share price climb by 15%. But that doesn't change the...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.38The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$359.6m (up 2.1% from 3Q 2019). Net income: NT$17.1m (down 23% from 3Q 2019). Profit margin: 4.7% (down from 6.3% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 72% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 29New 90-day low: NT$30.45The company is down 22% from its price of NT$38.90 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: NT$32.90The company is down 25% from its price of NT$44.10 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 26% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 5245 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 5245 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장WiseChip Semiconductor 배당 수익률 vs 시장5245의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (5245)0%시장 하위 25% (TW)1.4%시장 상위 25% (TW)5.0%업계 평균 (Semiconductor)1.1%분석가 예측 (5245) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 5245 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 5245 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 5245 TW 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 5245 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 10:10종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스WiseChip Semiconductor Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Xi Hao BauCapital Securities Corporation
Upcoming Dividend • Jul 18Upcoming dividend of NT$2.50 per share at 5.5% yieldEligible shareholders must have bought the stock before 25 July 2023. Payment date: 15 August 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.1%).
Upcoming Dividend • Jul 06Upcoming dividend of NT$4.48 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 09 August 2022. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 7.5%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (4.0%).
Upcoming Dividend • Jul 21Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 25 August 2021. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.2%).
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.79 loss per share (vs NT$0.91 loss in 1Q 2025)First quarter 2026 results: NT$0.79 loss per share (improved from NT$0.91 loss in 1Q 2025). Revenue: NT$171.9m (down 20% from 1Q 2025). Net loss: NT$34.2m (loss narrowed 13% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 14Full year 2025 earnings released: NT$4.90 loss per share (vs NT$3.13 loss in FY 2024)Full year 2025 results: NT$4.90 loss per share (further deteriorated from NT$3.13 loss in FY 2024). Revenue: NT$775.8m (down 14% from FY 2024). Net loss: NT$211.9m (loss widened 57% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
공시 • Mar 12WiseChip Semiconductor Inc., Annual General Meeting, Jun 25, 2026WiseChip Semiconductor Inc., Annual General Meeting, Jun 25, 2026. Location: no,36, k`o yen rd., jhunan township, miaoli county Taiwan
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$1.20b market cap, or US$37.9m).
Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$1.05 loss per share (vs NT$0.88 loss in 3Q 2024)Third quarter 2025 results: NT$1.05 loss per share (further deteriorated from NT$0.88 loss in 3Q 2024). Revenue: NT$159.9m (down 31% from 3Q 2024). Net loss: NT$45.5m (loss widened 20% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$1.27 loss per share (vs NT$0.61 loss in 2Q 2024)Second quarter 2025 results: NT$1.27 loss per share (further deteriorated from NT$0.61 loss in 2Q 2024). Revenue: NT$228.0m (down 2.2% from 2Q 2024). Net loss: NT$54.9m (loss widened 107% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (NT$979.7m market cap, or US$33.7m).
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.91 loss per share (vs NT$0.72 loss in 1Q 2024)First quarter 2025 results: NT$0.91 loss per share (further deteriorated from NT$0.72 loss in 1Q 2024). Revenue: NT$213.7m (up 1.0% from 1Q 2024). Net loss: NT$39.4m (loss widened 27% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 22Full year 2024 earnings released: NT$3.13 loss per share (vs NT$3.22 loss in FY 2023)Full year 2024 results: NT$3.13 loss per share (improved from NT$3.22 loss in FY 2023). Revenue: NT$899.2m (flat on FY 2023). Net loss: NT$134.9m (loss narrowed 2.8% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
공시 • Mar 14WiseChip Semiconductor Inc., Annual General Meeting, Jun 25, 2025WiseChip Semiconductor Inc., Annual General Meeting, Jun 25, 2025. Location: no,36, k`o yen rd., jhunan township, miaoli county Taiwan
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.88 loss per share (vs NT$1.36 loss in 3Q 2023)Third quarter 2024 results: NT$0.88 loss per share (improved from NT$1.36 loss in 3Q 2023). Revenue: NT$232.3m (up 16% from 3Q 2023). Net loss: NT$38.0m (loss narrowed 35% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
New Risk • Sep 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$1.74b market cap, or US$54.3m).
Buy Or Sell Opportunity • Sep 03Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to NT$41.50. The fair value is estimated to be NT$34.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.61 loss per share (vs NT$0.47 loss in 2Q 2023)Second quarter 2024 results: NT$0.61 loss per share (further deteriorated from NT$0.47 loss in 2Q 2023). Revenue: NT$233.1m (down 2.3% from 2Q 2023). Net loss: NT$26.5m (loss widened 31% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jul 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 8.5% to NT$37.00. The fair value is estimated to be NT$30.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 29Now 21% overvaluedOver the last 90 days, the stock has fallen 7.7% to NT$35.50. The fair value is estimated to be NT$29.29, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.72 loss per share (vs NT$0.086 profit in 1Q 2023)First quarter 2024 results: NT$0.72 loss per share (down from NT$0.086 profit in 1Q 2023). Revenue: NT$211.6m (down 18% from 1Q 2023). Net loss: NT$31.1m (down NT$34.8m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
New Risk • May 19New major risk - Revenue and earnings growthEarnings have declined by 9.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 9.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.42b market cap, or US$44.1m).
Buy Or Sell Opportunity • Apr 11Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to NT$35.80. The fair value is estimated to be NT$29.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 29Full year 2023 earnings released: NT$3.22 loss per share (vs NT$4.10 profit in FY 2022)Full year 2023 results: NT$3.22 loss per share (down from NT$4.10 profit in FY 2022). Revenue: NT$895.6m (down 37% from FY 2022). Net loss: NT$138.9m (down 179% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공시 • Mar 27WiseChip Semiconductor Inc., Annual General Meeting, Jun 24, 2024WiseChip Semiconductor Inc., Annual General Meeting, Jun 24, 2024.
Buy Or Sell Opportunity • Mar 22Now 22% overvaluedOver the last 90 days, the stock has fallen 9.4% to NT$36.35. The fair value is estimated to be NT$29.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 15Third quarter 2023 earnings released: NT$1.36 loss per share (vs NT$1.14 profit in 3Q 2022)Third quarter 2023 results: NT$1.36 loss per share (down from NT$1.14 profit in 3Q 2022). Revenue: NT$200.7m (down 45% from 3Q 2022). Net loss: NT$58.5m (down 219% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Aug 14New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 225% Cash payout ratio: 257% Dividend yield: 6.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 225% Cash payout ratio: 257% Minor Risks Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (NT$1.71b market cap, or US$53.4m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.47 loss per share (vs NT$1.55 profit in 2Q 2022)Second quarter 2023 results: NT$0.47 loss per share (down from NT$1.55 profit in 2Q 2022). Revenue: NT$238.8m (down 40% from 2Q 2022). Net loss: NT$20.2m (down 130% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 18Upcoming dividend of NT$2.50 per share at 5.5% yieldEligible shareholders must have bought the stock before 25 July 2023. Payment date: 15 August 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (3.1%).
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$4.09 (vs NT$4.47 in FY 2021)Full year 2022 results: EPS: NT$4.09 (down from NT$4.47 in FY 2021). Revenue: NT$1.42b (down 2.3% from FY 2021). Net income: NT$176.6m (down 11% from FY 2021). Profit margin: 12% (down from 14% in FY 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Mar 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.9%. The fair value is estimated to be NT$67.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 65%.
Buying Opportunity • Feb 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be NT$67.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 65%.
Buying Opportunity • Feb 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be NT$68.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 65%.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$56.80, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 155% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$1.14 (vs NT$1.25 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.14 (down from NT$1.25 in 3Q 2021). Revenue: NT$364.4m (flat on 3Q 2021). Net income: NT$49.4m (down 11% from 3Q 2021). Profit margin: 14% (down from 15% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Shu Zhong Liao was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.14 (vs NT$1.25 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.14 (down from NT$1.25 in 3Q 2021). Revenue: NT$364.4m (flat on 3Q 2021). Net income: NT$49.4m (down 11% from 3Q 2021). Profit margin: 14% (down from 15% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$50.10, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 63% over the past three years.
Buying Opportunity • Oct 13Now 25% undervalued after recent price dropOver the last 90 days, the stock is down 9.1%. The fair value is estimated to be NT$66.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 69%.
Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be NT$73.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 69%.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.55 (vs NT$1.00 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.55 (up from NT$1.00 in 2Q 2021). Revenue: NT$395.3m (up 12% from 2Q 2021). Net income: NT$66.9m (up 49% from 2Q 2021). Profit margin: 17% (up from 13% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$66.00, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 92% over the past three years.
Upcoming Dividend • Jul 06Upcoming dividend of NT$4.48 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 09 August 2022. Payout ratio is on the higher end at 95%, however this is supported by cash flows. Trailing yield: 7.5%. Within top quartile of Taiwanese dividend payers (6.6%). Higher than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$71.10, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 84% over the past three years.
Reported Earnings • May 17First quarter 2022 earnings released: EPS: NT$1.05 (vs NT$0.81 in 1Q 2021)First quarter 2022 results: EPS: NT$1.05 (up from NT$0.81 in 1Q 2021). Revenue: NT$350.2m (flat on 1Q 2021). Net income: NT$45.0m (up 23% from 1Q 2021). Profit margin: 13% (up from 10% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Shu Zhong Liao was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 28Full year 2021 earnings released: EPS: NT$4.47 (vs NT$1.99 in FY 2020)Full year 2021 results: EPS: NT$4.47 (up from NT$1.99 in FY 2020). Revenue: NT$1.45b (up 7.9% from FY 2020). Net income: NT$197.9m (up 121% from FY 2020). Profit margin: 14% (up from 6.6% in FY 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Mar 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be NT$86.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% per annum over the last 3 years. Earnings per share has grown by 7.2% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$86.90, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$85.30, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$60.60, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 31% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$1.25 (vs NT$0.38 in 3Q 2020)The company reported a solid third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: NT$362.7m (flat on 3Q 2020). Net income: NT$55.4m (up 225% from 3Q 2020). Profit margin: 15% (up from 4.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$45.40, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 2.3% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$45.40, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 2.3% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.63 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: NT$354.1m (down 5.5% from 2Q 2020). Net income: NT$45.0m (up 58% from 2Q 2020). Profit margin: 13% (up from 7.6% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 21Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 28 July 2021. Payment date: 25 August 2021. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (5.0%). In line with average of industry peers (2.2%).
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.81 (vs NT$0.21 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$353.4m (up 33% from 1Q 2020). Net income: NT$36.6m (up 290% from 1Q 2020). Profit margin: 10% (up from 3.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$48.35, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total loss to shareholders of 23% over the past three years.
분석 기사 • Apr 18There Are Reasons To Feel Uneasy About WiseChip Semiconductor's (GTSM:5245) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$49.05, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$1.99 (vs NT$0.35 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: NT$1.35b (flat on FY 2019). Net income: NT$89.5m (up 466% from FY 2019). Profit margin: 6.6% (up from 1.2% in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 29These 4 Measures Indicate That WiseChip Semiconductor (GTSM:5245) Is Using Debt SafelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Mar 08If You Had Bought WiseChip Semiconductor's (GTSM:5245) Shares Five Years Ago You Would Be Down 79%WiseChip Semiconductor Inc. ( GTSM:5245 ) shareholders should be happy to see the share price up 10% in the last month...
분석 기사 • Feb 16WiseChip Semiconductor Inc.'s (GTSM:5245) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?WiseChip Semiconductor's (GTSM:5245) stock is up by 9.9% over the past three months. However, in this article, we...
분석 기사 • Feb 01Is WiseChip Semiconductor Inc. (GTSM:5245) A Smart Pick For Income Investors?Dividend paying stocks like WiseChip Semiconductor Inc. ( GTSM:5245 ) tend to be popular with investors, and for good...
분석 기사 • Dec 31Returns On Capital At WiseChip Semiconductor (GTSM:5245) Paint An Interesting PictureIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Dec 28New 90-day high: NT$41.90The company is up 32% from its price of NT$31.65 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period.
분석 기사 • Dec 13Does WiseChip Semiconductor (GTSM:5245) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 15% share price gain to NT$40.50, the stock is trading at a trailing P/E ratio of 31.6x, up from the previous P/E ratio of 27.4x. This compares to an average P/E of 24x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 59%.
Valuation Update With 7 Day Price Move • Nov 27Market bids up stock over the past weekAfter last week's 23% share price gain to NT$38.60, the stock is trading at a trailing P/E ratio of 30x, up from the previous P/E ratio of 24.4x. This compares to an average P/E of 23x in the Semiconductor industry in Taiwan. Total return to shareholders over the past three years is a loss of 62%.
분석 기사 • Nov 24WiseChip Semiconductor's (GTSM:5245) Stock Price Has Reduced 69% In The Past Three YearsThis week we saw the WiseChip Semiconductor Inc. (GTSM:5245) share price climb by 15%. But that doesn't change the...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.38The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$359.6m (up 2.1% from 3Q 2019). Net income: NT$17.1m (down 23% from 3Q 2019). Profit margin: 4.7% (down from 6.3% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 72% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 29New 90-day low: NT$30.45The company is down 22% from its price of NT$38.90 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: NT$32.90The company is down 25% from its price of NT$44.10 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 26% over the same period.