View Future GrowthVate Technology 과거 순이익 실적과거 기준 점검 0/6Vate Technology 의 수입은 연평균 -33.4%의 비율로 감소해 온 반면, Semiconductor 산업은 연평균 4.6%의 비율로 감소했습니다. 매출은 연평균 1.7%의 비율로 감소해 왔습니다.핵심 정보-33.43%순이익 성장률-33.43%주당순이익(EPS) 성장률Semiconductor 산업 성장률19.89%매출 성장률-1.66%자기자본이익률-3.85%순이익률-5.40%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.025 (vs NT$0.12 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.025 (up from NT$0.12 loss in 1Q 2025). Revenue: NT$90.9m (up 27% from 1Q 2025). Net income: NT$1.98m (up NT$11.7m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 01Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.55 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.55 profit in FY 2024). Revenue: NT$340.2m (down 3.5% from FY 2024). Net loss: NT$31.1m (down 172% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.14 profit in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share (down from NT$0.14 profit in 3Q 2024). Revenue: NT$84.9m (down 10% from 3Q 2024). Net loss: NT$6.77m (down 163% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 31Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.16 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.16 profit in 2Q 2024). Revenue: NT$89.7m (up 1.4% from 2Q 2024). Net loss: NT$14.6m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • May 13First quarter 2025 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.12 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$71.8m (down 16% from 1Q 2024). Net loss: NT$9.72m (down 180% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • Apr 11Vate Technology Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Vate Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025모든 업데이트 보기Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.025 (vs NT$0.12 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.025 (up from NT$0.12 loss in 1Q 2025). Revenue: NT$90.9m (up 27% from 1Q 2025). Net income: NT$1.98m (up NT$11.7m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 01Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.55 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.55 profit in FY 2024). Revenue: NT$340.2m (down 3.5% from FY 2024). Net loss: NT$31.1m (down 172% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공시 • Feb 26Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 2 floor no,1, kung yeh tung 2nd rd., east district hsinchu science park, hsinchu city TaiwanBoard Change • Dec 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jonathan Chow was the last independent director to join the board, commencing their role in 2023. 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 01Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.14 profit in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share (down from NT$0.14 profit in 3Q 2024). Revenue: NT$84.9m (down 10% from 3Q 2024). Net loss: NT$6.77m (down 163% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Aug 20New 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 6.4% 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 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.16b market cap, or US$38.2m).Reported Earnings • Jul 31Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.16 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.16 profit in 2Q 2024). Revenue: NT$89.7m (up 1.4% from 2Q 2024). Net loss: NT$14.6m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • May 13First quarter 2025 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.12 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$71.8m (down 16% from 1Q 2024). Net loss: NT$9.72m (down 180% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공시 • Apr 11Vate Technology Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Vate Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$12.95, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 43% over the past three years.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$0.55 (vs NT$0.11 in FY 2023)Full year 2024 results: EPS: NT$0.55 (up from NT$0.11 in FY 2023). Revenue: NT$352.7m (up 19% from FY 2023). Net income: NT$43.5m (up 419% from FY 2023). Profit margin: 12% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.공시 • Feb 27Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2025Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: 2 floor no,1, kung yeh tung 2nd rd., east district hsinchu science park, hsinchu city Taiwan공시 • Feb 19Vate Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Vate Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 26, 2025New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. 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$1.48b market cap, or US$45.5m).New Risk • Dec 13New 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: 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$1.50b market cap, or US$46.1m).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$20.95, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total loss to shareholders of 33% over the past three years.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.06 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.13 (up from NT$0.06 in 3Q 2023). Revenue: NT$94.7m (up 21% from 3Q 2023). Net income: NT$10.7m (up 126% from 3Q 2023). Profit margin: 11% (up from 6.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.공시 • Oct 15Vate Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Vate Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.019 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.16 (up from NT$0.019 loss in 2Q 2023). Revenue: NT$88.5m (up 32% from 2Q 2023). Net income: NT$13.1m (up NT$14.6m from 2Q 2023). Profit margin: 15% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공시 • Jul 20Vate Technology Co., Ltd. to Report Q2, 2024 Results on Jul 31, 2024Vate Technology Co., Ltd. announced that they will report Q2, 2024 results on Jul 31, 2024Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.18 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.15 (up from NT$0.18 loss in 1Q 2023). Revenue: NT$85.6m (up 60% from 1Q 2023). Net income: NT$12.2m (up NT$26.6m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.공시 • Apr 17Vate Technology Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024Vate Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on Apr 24, 2024Reported Earnings • Mar 09Full year 2023 earnings released: EPS: NT$0.11 (vs NT$0.23 loss in FY 2022)Full year 2023 results: EPS: NT$0.11 (up from NT$0.23 loss in FY 2022). Revenue: NT$297.7m (up 11% from FY 2022). Net income: NT$8.40m (up NT$26.5m from FY 2022). Profit margin: 2.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.공시 • Mar 05Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2024Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2024. Location: Edison Auditorium, 2nd Floor, Science and Technology Life Building,Hsinchu Science Park Hsinchu Taiwan Agenda: To report the business of 2023; Audit Committee's review report; Adoption of the Proposal for 2023 business report and financial statements; Adoption of the Proposal for 2023 deficit compensation; and to discuss other matters.New Risk • Oct 11New 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 6.1% 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: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.45b market cap, or US$45.0m).Reported Earnings • Jul 29Second quarter 2023 earnings released: NT$0.02 loss per share (vs NT$0.085 profit in 2Q 2022)Second quarter 2023 results: NT$0.02 loss per share (down from NT$0.085 profit in 2Q 2022). Revenue: NT$66.8m (down 9.7% from 2Q 2022). Net loss: NT$1.51m (down 123% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Mar 13Full year 2022 earnings released: NT$0.23 loss per share (vs NT$0.76 profit in FY 2021)Full year 2022 results: NT$0.23 loss per share (down from NT$0.76 profit in FY 2021). Revenue: NT$267.4m (down 31% from FY 2021). Net loss: NT$18.1m (down 130% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 28Third quarter 2022 earnings released: NT$0.06 loss per share (vs NT$0.20 profit in 3Q 2021)Third quarter 2022 results: NT$0.06 loss per share (down from NT$0.20 profit in 3Q 2021). Revenue: NT$65.2m (down 32% from 3Q 2021). Net loss: NT$4.24m (down 126% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 29% 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 18% share price decline to NT$13.95, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$16.05, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 156% over the past three years.Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: NT$0.09 (vs NT$0.17 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.09 (down from NT$0.17 in 2Q 2021). Revenue: NT$74.0m (down 23% from 2Q 2021). Net income: NT$6.72m (down 52% from 2Q 2021). Profit margin: 9.1% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$25.35, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 302% over the past three years.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$19.80, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 201% over the past three years.Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.03 (down from NT$0.27 in 1Q 2021). Revenue: NT$79.7m (down 21% from 1Q 2021). Net income: NT$2.59m (down 88% from 1Q 2021). Profit margin: 3.2% (down from 21% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$0.76 (up from NT$0.53 in FY 2020). Revenue: NT$385.3m (up 9.5% from FY 2020). Net income: NT$60.5m (up 44% from FY 2020). Profit margin: 16% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$24.00, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 269% over the past three years.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$31.70, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 384% over the past three years.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$37.85, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 461% over the past three years.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$28.65, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 337% over the past three years.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 38% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 281% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$16.90, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 179% over the past three years.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$17.05, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 98% over the past three years.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.14 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$96.5m (up 24% from 2Q 2020). Net income: NT$13.9m (up 28% from 2Q 2020). Profit margin: 14% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$19.25, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 100% over the past three years.Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.038 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$101.1m (up 54% from 1Q 2020). Net income: NT$21.3m (up NT$18.2m from 1Q 2020). Profit margin: 21% (up from 4.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$16.25, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$17.25, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.분석 기사 • Mar 29A Look At The Intrinsic Value Of Vate Technology Co., Ltd. (GTSM:5344)Today we will run through one way of estimating the intrinsic value of Vate Technology Co., Ltd. ( GTSM:5344 ) by...Reported Earnings • Mar 16Full year 2020 earnings released: EPS NT$0.53 (vs NT$0.48 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$351.8m (up 66% from FY 2019). Net income: NT$42.1m (up NT$80.1m from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.공시 • Feb 26Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2021Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2021.분석 기사 • Feb 22What We Make Of Vate Technology's (GTSM:5344) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Is New 90 Day High Low • Jan 28New 90-day low: NT$12.30The company is down 12% from its price of NT$14.05 on 30 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.Is New 90 Day High Low • Jan 12New 90-day low: NT$13.85The company is down 6.0% from its price of NT$14.75 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.분석 기사 • Dec 31Vate Technology Co., Ltd.'s (GTSM:5344) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?Vate Technology (GTSM:5344) has had a rough three months with its share price down 7.0%. However, the company's...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.17The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$107.1m (up 87% from 3Q 2019). Net income: NT$13.0m (up NT$18.7m from 3Q 2019). Profit margin: 12% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Sep 21New 90-day high: NT$18.35The company is up 68% from its price of NT$10.90 on 23 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 30% over the same period.매출 및 비용 세부 내역Vate Technology가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:5344 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26359-1954431 Dec 25340-3154530 Sep 25330-2351430 Jun 25340-649431 Mar 253392248431 Dec 243534446330 Sep 243685645330 Jun 243515045331 Mar 243303544331 Dec 23298844230 Sep 23247-3444230 Jun 23234-4343231 Mar 23241-3543231 Dec 22267-1843230 Sep 223111443230 Jun 223413543131 Mar 223644243131 Dec 213856141030 Sep 213946740030 Jun 214056338031 Mar 213876035131 Dec 203524234130 Sep 203112132130 Jun 20261330131 Mar 20234-1830131 Dec 19211-3830130 Sep 19195-5434130 Jun 19188-6435231 Mar 19188-6234231 Dec 18193-5532230 Sep 18200-4733230 Jun 18202-4234231 Mar 18210-3734231 Dec 17208-3935230 Sep 17202-4934330 Jun 17191-5532331 Mar 17169-7132331 Dec 16159-5930230 Sep 16151-6130230 Jun 16142-6431231 Mar 16136-7032231 Dec 15132-7830230 Sep 15128-10538230 Jun 15132-102402양질의 수익: 5344 은(는) 현재 수익성이 없습니다.이익 마진 증가: 5344는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5344은 수익성이 없으며 지난 5년 동안 손실이 연평균 33.4% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 5344의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 5344은 수익성이 없어 지난 해 수익 성장률을 Semiconductor 업계(2.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 5344는 현재 수익성이 없으므로 자본 수익률이 음수(-3.85%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 05:37종가2026/05/22 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 소스Vate Technology Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.025 (vs NT$0.12 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.025 (up from NT$0.12 loss in 1Q 2025). Revenue: NT$90.9m (up 27% from 1Q 2025). Net income: NT$1.98m (up NT$11.7m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 01Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.55 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.55 profit in FY 2024). Revenue: NT$340.2m (down 3.5% from FY 2024). Net loss: NT$31.1m (down 172% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.14 profit in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share (down from NT$0.14 profit in 3Q 2024). Revenue: NT$84.9m (down 10% from 3Q 2024). Net loss: NT$6.77m (down 163% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 31Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.16 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.16 profit in 2Q 2024). Revenue: NT$89.7m (up 1.4% from 2Q 2024). Net loss: NT$14.6m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • May 13First quarter 2025 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.12 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$71.8m (down 16% from 1Q 2024). Net loss: NT$9.72m (down 180% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • Apr 11Vate Technology Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Vate Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
Reported Earnings • May 05First quarter 2026 earnings released: EPS: NT$0.025 (vs NT$0.12 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.025 (up from NT$0.12 loss in 1Q 2025). Revenue: NT$90.9m (up 27% from 1Q 2025). Net income: NT$1.98m (up NT$11.7m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 01Full year 2025 earnings released: NT$0.39 loss per share (vs NT$0.55 profit in FY 2024)Full year 2025 results: NT$0.39 loss per share (down from NT$0.55 profit in FY 2024). Revenue: NT$340.2m (down 3.5% from FY 2024). Net loss: NT$31.1m (down 172% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공시 • Feb 26Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 2 floor no,1, kung yeh tung 2nd rd., east district hsinchu science park, hsinchu city Taiwan
Board Change • Dec 08Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Jonathan Chow was the last independent director to join the board, commencing their role in 2023. 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 01Third quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.14 profit in 3Q 2024)Third quarter 2025 results: NT$0.08 loss per share (down from NT$0.14 profit in 3Q 2024). Revenue: NT$84.9m (down 10% from 3Q 2024). Net loss: NT$6.77m (down 163% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Aug 20New 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 6.4% 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 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.16b market cap, or US$38.2m).
Reported Earnings • Jul 31Second quarter 2025 earnings released: NT$0.18 loss per share (vs NT$0.16 profit in 2Q 2024)Second quarter 2025 results: NT$0.18 loss per share (down from NT$0.16 profit in 2Q 2024). Revenue: NT$89.7m (up 1.4% from 2Q 2024). Net loss: NT$14.6m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • May 13First quarter 2025 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.12 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$71.8m (down 16% from 1Q 2024). Net loss: NT$9.72m (down 180% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공시 • Apr 11Vate Technology Co., Ltd. to Report Q1, 2025 Results on Apr 23, 2025Vate Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 23, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$12.95, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 43% over the past three years.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$0.55 (vs NT$0.11 in FY 2023)Full year 2024 results: EPS: NT$0.55 (up from NT$0.11 in FY 2023). Revenue: NT$352.7m (up 19% from FY 2023). Net income: NT$43.5m (up 419% from FY 2023). Profit margin: 12% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
공시 • Feb 27Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2025Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: 2 floor no,1, kung yeh tung 2nd rd., east district hsinchu science park, hsinchu city Taiwan
공시 • Feb 19Vate Technology Co., Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Vate Technology Co., Ltd. announced that they will report fiscal year 2024 results on Feb 26, 2025
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. 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$1.48b market cap, or US$45.5m).
New Risk • Dec 13New 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: 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$1.50b market cap, or US$46.1m).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$20.95, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: NT$0.13 (vs NT$0.06 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.13 (up from NT$0.06 in 3Q 2023). Revenue: NT$94.7m (up 21% from 3Q 2023). Net income: NT$10.7m (up 126% from 3Q 2023). Profit margin: 11% (up from 6.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
공시 • Oct 15Vate Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024Vate Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.16 (vs NT$0.019 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.16 (up from NT$0.019 loss in 2Q 2023). Revenue: NT$88.5m (up 32% from 2Q 2023). Net income: NT$13.1m (up NT$14.6m from 2Q 2023). Profit margin: 15% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공시 • Jul 20Vate Technology Co., Ltd. to Report Q2, 2024 Results on Jul 31, 2024Vate Technology Co., Ltd. announced that they will report Q2, 2024 results on Jul 31, 2024
Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.15 (vs NT$0.18 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.15 (up from NT$0.18 loss in 1Q 2023). Revenue: NT$85.6m (up 60% from 1Q 2023). Net income: NT$12.2m (up NT$26.6m from 1Q 2023). Profit margin: 14% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
공시 • Apr 17Vate Technology Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024Vate Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on Apr 24, 2024
Reported Earnings • Mar 09Full year 2023 earnings released: EPS: NT$0.11 (vs NT$0.23 loss in FY 2022)Full year 2023 results: EPS: NT$0.11 (up from NT$0.23 loss in FY 2022). Revenue: NT$297.7m (up 11% from FY 2022). Net income: NT$8.40m (up NT$26.5m from FY 2022). Profit margin: 2.8% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
공시 • Mar 05Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2024Vate Technology Co., Ltd., Annual General Meeting, Jun 19, 2024. Location: Edison Auditorium, 2nd Floor, Science and Technology Life Building,Hsinchu Science Park Hsinchu Taiwan Agenda: To report the business of 2023; Audit Committee's review report; Adoption of the Proposal for 2023 business report and financial statements; Adoption of the Proposal for 2023 deficit compensation; and to discuss other matters.
New Risk • Oct 11New 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 6.1% 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: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (NT$1.45b market cap, or US$45.0m).
Reported Earnings • Jul 29Second quarter 2023 earnings released: NT$0.02 loss per share (vs NT$0.085 profit in 2Q 2022)Second quarter 2023 results: NT$0.02 loss per share (down from NT$0.085 profit in 2Q 2022). Revenue: NT$66.8m (down 9.7% from 2Q 2022). Net loss: NT$1.51m (down 123% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Mar 13Full year 2022 earnings released: NT$0.23 loss per share (vs NT$0.76 profit in FY 2021)Full year 2022 results: NT$0.23 loss per share (down from NT$0.76 profit in FY 2021). Revenue: NT$267.4m (down 31% from FY 2021). Net loss: NT$18.1m (down 130% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 28Third quarter 2022 earnings released: NT$0.06 loss per share (vs NT$0.20 profit in 3Q 2021)Third quarter 2022 results: NT$0.06 loss per share (down from NT$0.20 profit in 3Q 2021). Revenue: NT$65.2m (down 32% from 3Q 2021). Net loss: NT$4.24m (down 126% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 29% 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 18% share price decline to NT$13.95, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$16.05, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 11x in the Semiconductor industry in Taiwan. Total returns to shareholders of 156% over the past three years.
Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: NT$0.09 (vs NT$0.17 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.09 (down from NT$0.17 in 2Q 2021). Revenue: NT$74.0m (down 23% from 2Q 2021). Net income: NT$6.72m (down 52% from 2Q 2021). Profit margin: 9.1% (down from 14% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$25.35, the stock trades at a trailing P/E ratio of 48.1x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 302% over the past three years.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$19.80, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 201% over the past three years.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$0.03 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.03 (down from NT$0.27 in 1Q 2021). Revenue: NT$79.7m (down 21% from 1Q 2021). Net income: NT$2.59m (down 88% from 1Q 2021). Profit margin: 3.2% (down from 21% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$0.76 (up from NT$0.53 in FY 2020). Revenue: NT$385.3m (up 9.5% from FY 2020). Net income: NT$60.5m (up 44% from FY 2020). Profit margin: 16% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$24.00, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 269% over the past three years.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$31.70, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 384% over the past three years.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$37.85, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 461% over the past three years.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$28.65, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 337% over the past three years.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 38% share price gain to NT$26.00, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 281% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$16.90, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 179% over the past three years.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$17.05, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.14 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$96.5m (up 24% from 2Q 2020). Net income: NT$13.9m (up 28% from 2Q 2020). Profit margin: 14% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$19.25, the stock trades at a trailing P/E ratio of 25.3x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 100% over the past three years.
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.038 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$101.1m (up 54% from 1Q 2020). Net income: NT$21.3m (up NT$18.2m from 1Q 2020). Profit margin: 21% (up from 4.6% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$16.25, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$17.25, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.
분석 기사 • Mar 29A Look At The Intrinsic Value Of Vate Technology Co., Ltd. (GTSM:5344)Today we will run through one way of estimating the intrinsic value of Vate Technology Co., Ltd. ( GTSM:5344 ) by...
Reported Earnings • Mar 16Full year 2020 earnings released: EPS NT$0.53 (vs NT$0.48 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$351.8m (up 66% from FY 2019). Net income: NT$42.1m (up NT$80.1m from FY 2019). Profit margin: 12% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
공시 • Feb 26Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2021Vate Technology Co., Ltd., Annual General Meeting, Jun 17, 2021.
분석 기사 • Feb 22What We Make Of Vate Technology's (GTSM:5344) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Is New 90 Day High Low • Jan 28New 90-day low: NT$12.30The company is down 12% from its price of NT$14.05 on 30 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.
Is New 90 Day High Low • Jan 12New 90-day low: NT$13.85The company is down 6.0% from its price of NT$14.75 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 28% over the same period.
분석 기사 • Dec 31Vate Technology Co., Ltd.'s (GTSM:5344) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?Vate Technology (GTSM:5344) has had a rough three months with its share price down 7.0%. However, the company's...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.17The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$107.1m (up 87% from 3Q 2019). Net income: NT$13.0m (up NT$18.7m from 3Q 2019). Profit margin: 12% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Sep 21New 90-day high: NT$18.35The company is up 68% from its price of NT$10.90 on 23 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 30% over the same period.