View Future GrowthProbeLeader 과거 순이익 실적과거 기준 점검 0/6ProbeLeader 의 수입은 연평균 -54.5%의 비율로 감소해 온 반면, Semiconductor 산업은 연평균 4.7%의 비율로 감소했습니다. 매출은 연평균 8%의 비율로 증가해 왔습니다.핵심 정보-54.49%순이익 성장률-52.51%주당순이익(EPS) 성장률Semiconductor 산업 성장률19.89%매출 성장률8.04%자기자본이익률-19.33%순이익률-6.60%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Apr 18Full year 2025 earnings released: NT$2.04 loss per share (vs NT$3.32 loss in FY 2024)Full year 2025 results: NT$2.04 loss per share (improved from NT$3.32 loss in FY 2024). Revenue: NT$1.03b (up 6.4% from FY 2024). Net loss: NT$67.7m (loss narrowed 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 182 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updatesNew Risk • Jul 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.13b market cap, or US$96.6m).Reported Earnings • Apr 18Full year 2025 earnings released: NT$2.04 loss per share (vs NT$3.32 loss in FY 2024)Full year 2025 results: NT$2.04 loss per share (improved from NT$3.32 loss in FY 2024). Revenue: NT$1.03b (up 6.4% from FY 2024). Net loss: NT$67.7m (loss narrowed 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 182 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Apr 14Now 54% overvalued after recent price riseOver the last 90 days, the stock has risen 501% to NT$230. The fair value is estimated to be NT$150, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last year. Meanwhile, the company became loss making.공고 • Mar 24ProbeLeader Co., Ltd., Annual General Meeting, Jun 25, 2026ProbeLeader Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: no,16, chin shui st., hsinchu city TaiwanNew Risk • May 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (NT$515.6m market cap, or US$17.2m).공고 • Mar 25ProbeLeader Co., Ltd., Annual General Meeting, Jun 24, 2025ProbeLeader Co., Ltd., Annual General Meeting, Jun 24, 2025. Location: no,16, chin shui st., hsinchu city TaiwanNew Risk • Jan 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$829.3m market cap, or US$25.2m).공고 • Apr 05ProbeLeader Co., Ltd., Annual General Meeting, Jun 25, 2024ProbeLeader Co., Ltd., Annual General Meeting, Jun 25, 2024.New Risk • Oct 18New 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 6.0% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$914.4m market cap, or US$28.2m).New Risk • Aug 12New 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 6.3% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.17b market cap, or US$36.7m).공고 • Jun 14ProbeLeader Co., Ltd. announced that it expects to receive funding from Hsinyang Investment Co., Ltd.ProbeLeader Co., Ltd. announced a private placement of 900,000 common shares on June 13, 2023. The transaction will include participation from new investor Hsinyang Investment Co., Ltd. The transaction is subject to approval of the shareholders.매출 및 비용 세부 내역ProbeLeader가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:5246 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,027-682015431 Dec 24964-1002105131 Dec 231,42501984430 Jun 231,536562014431 Mar 231,323561894631 Dec 221,109561764831 Dec 21771431384331 Dec 20565241334131 Dec 18491-31174030 Sep 1848701133630 Jun 1848431103231 Mar 18471-31083231 Dec 17457-91073230 Jun 17486-101123331 Mar 17489-31143231 Dec 1649241163130 Jun 16447-21132831 Mar 1647811132831 Dec 15509311227양질의 수익: 5246 은(는) 현재 수익성이 없습니다.이익 마진 증가: 5246는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5246은 수익성이 없으며 지난 5년 동안 손실이 연평균 54.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 5246의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 5246은 수익성이 없어 지난 해 수익 성장률을 Semiconductor 업계(5.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 5246는 현재 수익성이 없으므로 자본 수익률이 음수(-19.33%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/04 14:16종가2026/08/04 00:00수익2025/12/31연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스ProbeLeader Co., Ltd.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.분석가기관Licheng ZhuangCapital Securities Corporation
Reported Earnings • Apr 18Full year 2025 earnings released: NT$2.04 loss per share (vs NT$3.32 loss in FY 2024)Full year 2025 results: NT$2.04 loss per share (improved from NT$3.32 loss in FY 2024). Revenue: NT$1.03b (up 6.4% from FY 2024). Net loss: NT$67.7m (loss narrowed 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 182 percentage points per year, which is a significant difference in performance.
New Risk • Jul 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.13b (US$96.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.13b market cap, or US$96.6m).
Reported Earnings • Apr 18Full year 2025 earnings released: NT$2.04 loss per share (vs NT$3.32 loss in FY 2024)Full year 2025 results: NT$2.04 loss per share (improved from NT$3.32 loss in FY 2024). Revenue: NT$1.03b (up 6.4% from FY 2024). Net loss: NT$67.7m (loss narrowed 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 182 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Apr 14Now 54% overvalued after recent price riseOver the last 90 days, the stock has risen 501% to NT$230. The fair value is estimated to be NT$150, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last year. Meanwhile, the company became loss making.
공고 • Mar 24ProbeLeader Co., Ltd., Annual General Meeting, Jun 25, 2026ProbeLeader Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: no,16, chin shui st., hsinchu city Taiwan
New Risk • May 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (NT$515.6m market cap, or US$17.2m).
공고 • Mar 25ProbeLeader Co., Ltd., Annual General Meeting, Jun 24, 2025ProbeLeader Co., Ltd., Annual General Meeting, Jun 24, 2025. Location: no,16, chin shui st., hsinchu city Taiwan
New Risk • Jan 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$829.3m market cap, or US$25.2m).
공고 • Apr 05ProbeLeader Co., Ltd., Annual General Meeting, Jun 25, 2024ProbeLeader Co., Ltd., Annual General Meeting, Jun 25, 2024.
New Risk • Oct 18New 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 6.0% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (NT$914.4m market cap, or US$28.2m).
New Risk • Aug 12New 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 6.3% 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 No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.17b market cap, or US$36.7m).
공고 • Jun 14ProbeLeader Co., Ltd. announced that it expects to receive funding from Hsinyang Investment Co., Ltd.ProbeLeader Co., Ltd. announced a private placement of 900,000 common shares on June 13, 2023. The transaction will include participation from new investor Hsinyang Investment Co., Ltd. The transaction is subject to approval of the shareholders.