View Past PerformanceAvid Electronics 대차대조표 건전성재무 건전성 기준 점검 4/6Avid Electronics 의 총 주주 지분은 NT$152.3M 이고 총 부채는 NT$10.0K, 이는 부채 대 자기자본 비율을 0.01% 로 가져옵니다. 총자산과 총부채는 각각 NT$157.6M 및 NT$5.3M 입니다.핵심 정보0.0066%부채/자본 비율NT$10.00k부채이자보상배율n/a현금NT$95.80m자본NT$152.31m총부채NT$5.26m총자산NT$157.57m최근 재무 건전성 업데이트분석 기사 • Apr 16Does Avid Electronics (GTSM:6103) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Jan 01We Think Avid Electronics (GTSM:6103) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...모든 업데이트 보기Recent updatesReported Earnings • May 15First quarter 2026 earnings released: NT$0.19 loss per share (vs NT$0.006 loss in 1Q 2025)First quarter 2026 results: NT$0.19 loss per share (further deteriorated from NT$0.006 loss in 1Q 2025). Revenue: NT$25.8m (down 3.0% from 1Q 2025). Net loss: NT$2.64m (loss widened NT$2.56m from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Mar 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • Mar 03Avid Electronics Corp., Annual General Meeting, Jun 25, 2026Avid Electronics Corp., Annual General Meeting, Jun 25, 2026. Location: 8 floor no,11, yuan ou 2nd rd., hsinchu science park, hsinchu city TaiwanBoard Change • Jan 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$0.40 (vs NT$0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.40 (up from NT$0.11 loss in 3Q 2024). Revenue: NT$24.6m (up 35% from 3Q 2024). Net income: NT$5.47m (up NT$7.02m from 3Q 2024). Profit margin: 22% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$32.80, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total loss to shareholders of 27% over the past three years.Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$1.33 loss per share (vs NT$0.54 profit in 2Q 2024)Second quarter 2025 results: NT$1.33 loss per share (down from NT$0.54 profit in 2Q 2024). Revenue: NT$17.9m (up 30% from 2Q 2024). Net loss: NT$18.1m (down 345% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Jul 23New 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 6.8% 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 High level of non-cash earnings (148% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (NT$73m revenue, or US$2.5m). Market cap is less than US$100m (NT$569.4m market cap, or US$19.4m).Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$41.85, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 21% over the past three years.Reported Earnings • May 09First quarter 2025 earnings released: NT$0.01 loss per share (vs NT$0.28 profit in 1Q 2024)First quarter 2025 results: NT$0.01 loss per share (down from NT$0.28 profit in 1Q 2024). Revenue: NT$26.6m (up 209% from 1Q 2024). Net loss: NT$81.0k (down 102% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$3.40 (vs NT$0.53 loss in FY 2023)Full year 2024 results: EPS: NT$3.40 (up from NT$0.53 loss in FY 2023). Revenue: NT$54.9m (up 14% from FY 2023). Net income: NT$46.3m (up NT$53.6m from FY 2023). Profit margin: 84% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.공시 • Mar 12Avid Electronics Corp., Annual General Meeting, Jun 19, 2025Avid Electronics Corp., Annual General Meeting, Jun 19, 2025. Location: 8 floor no,11, yuan ou 2nd rd., hsinchu science park, hsinchu city TaiwanNew Risk • Jan 21New 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 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks Revenue is less than US$5m (NT$50m revenue, or US$1.5m). Market cap is less than US$100m (NT$661.2m market cap, or US$20.2m).Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.12 loss per share (vs NT$0.14 profit in 3Q 2023)Third quarter 2024 results: NT$0.12 loss per share (down from NT$0.14 profit in 3Q 2023). Revenue: NT$18.2m (up 41% from 3Q 2023). Net loss: NT$1.55m (down 181% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$44.75, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total loss to shareholders of 7.9% over the past three years.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$0.55 (vs NT$0.016 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.55 (up from NT$0.016 loss in 2Q 2023). Revenue: NT$13.8m (up 3.1% from 2Q 2023). Net income: NT$7.40m (up NT$7.62m from 2Q 2023). Profit margin: 54% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • May 20First quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.26 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.28 (up from NT$0.26 loss in 1Q 2023). Revenue: NT$8.58m (down 30% from 1Q 2023). Net income: NT$3.86m (up NT$7.40m from 1Q 2023). Profit margin: 45% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Mar 23Avid Electronics Corp., Annual General Meeting, Jun 20, 2024Avid Electronics Corp., Annual General Meeting, Jun 20, 2024.Reported Earnings • Aug 11Second quarter 2023 earnings released: NT$0.02 loss per share (vs NT$0.18 loss in 2Q 2022)Second quarter 2023 results: NT$0.02 loss per share (improved from NT$0.18 loss in 2Q 2022). Revenue: NT$13.3m (down 21% from 2Q 2022). Net loss: NT$219.0k (loss narrowed 91% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.01 loss per share (vs NT$0.083 profit in 3Q 2021)Third quarter 2022 results: NT$0.01 loss per share (down from NT$0.083 profit in 3Q 2021). Revenue: NT$27.5m (up NT$23.2m from 3Q 2021). Net loss: NT$1.09m (down 115% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.028 loss per share (vs NT$0.04 loss in 2Q 2021)Second quarter 2022 results: NT$0.028 loss per share (up from NT$0.04 loss in 2Q 2021). Revenue: NT$16.9m (up 173% from 2Q 2021). Net loss: NT$2.51m (loss narrowed 29% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 42% 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.Reported Earnings • May 16First quarter 2022 earnings released: NT$0.05 loss per share (vs NT$0.047 loss in 1Q 2021)First quarter 2022 results: NT$0.05 loss per share (down from NT$0.047 loss in 1Q 2021). Revenue: NT$13.8m (up 252% from 1Q 2021). Net loss: NT$4.17m (flat on 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 01Full year 2021 earnings released: NT$0.04 loss per share (vs NT$2.72 loss in FY 2020)Full year 2021 results: NT$0.04 loss per share (up from NT$2.72 loss in FY 2020). Revenue: NT$24.2m (up 75% from FY 2020). Net loss: NT$3.93m (loss narrowed 98% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.083 (vs NT$0.10 loss in 3Q 2020)Third quarter 2021 results: Revenue: NT$4.29m (up 11% from 3Q 2020). Net income: NT$7.44m (up NT$13.1m from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 18Second quarter 2021 earnings released: NT$0.04 loss per share (vs NT$0.12 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: NT$6.20m (up 98% from 2Q 2020). Net loss: NT$3.55m (loss narrowed 47% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16First quarter 2021 earnings released: NT$0.05 loss per share (vs NT$0.25 loss in 1Q 2020)First quarter 2021 results: Net loss: NT$4.16m (loss narrowed 70% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.분석 기사 • Apr 16Does Avid Electronics (GTSM:6103) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Mar 30Full year 2020 earnings released: NT$2.72 loss per share (vs NT$0.18 profit in FY 2019)Full year 2020 results: Net loss: NT$158.5m (down NT$168.6m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 02New 90-day high: NT$9.45The company is up 33% from its price of NT$7.10 on 29 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.분석 기사 • Jan 01We Think Avid Electronics (GTSM:6103) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Is New 90 Day High Low • Dec 30New 90-day high: NT$8.60The company is up 7.0% from its price of NT$8.01 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 22% over the same period.Reported Earnings • Nov 17Third quarter 2020 earnings released: NT$0.10 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$3.86m (down 99% from 3Q 2019). Net loss: NT$5.71m (down 232% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.재무 상태 분석단기부채: 6103 의 단기 자산 ( NT$156.7M )이 단기 부채( NT$4.4M ).장기 부채: 6103의 단기 자산(NT$156.7M)이 장기 부채(NT$815.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 6103 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 6103의 부채 대비 자본 비율은 지난 5년 동안 40%에서 0.01%로 감소했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 6103 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.예측 현금 활주로: 6103 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/05 06:09종가2026/07/01 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 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 소스Avid Electronics Corp.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.
분석 기사 • Apr 16Does Avid Electronics (GTSM:6103) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 • Jan 01We Think Avid Electronics (GTSM:6103) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • May 15First quarter 2026 earnings released: NT$0.19 loss per share (vs NT$0.006 loss in 1Q 2025)First quarter 2026 results: NT$0.19 loss per share (further deteriorated from NT$0.006 loss in 1Q 2025). Revenue: NT$25.8m (down 3.0% from 1Q 2025). Net loss: NT$2.64m (loss widened NT$2.56m from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Mar 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • Mar 03Avid Electronics Corp., Annual General Meeting, Jun 25, 2026Avid Electronics Corp., Annual General Meeting, Jun 25, 2026. Location: 8 floor no,11, yuan ou 2nd rd., hsinchu science park, hsinchu city Taiwan
Board Change • Jan 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$0.40 (vs NT$0.11 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.40 (up from NT$0.11 loss in 3Q 2024). Revenue: NT$24.6m (up 35% from 3Q 2024). Net income: NT$5.47m (up NT$7.02m from 3Q 2024). Profit margin: 22% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$32.80, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$1.33 loss per share (vs NT$0.54 profit in 2Q 2024)Second quarter 2025 results: NT$1.33 loss per share (down from NT$0.54 profit in 2Q 2024). Revenue: NT$17.9m (up 30% from 2Q 2024). Net loss: NT$18.1m (down 345% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Jul 23New 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 6.8% 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 High level of non-cash earnings (148% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Revenue is less than US$5m (NT$73m revenue, or US$2.5m). Market cap is less than US$100m (NT$569.4m market cap, or US$19.4m).
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$41.85, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 21% over the past three years.
Reported Earnings • May 09First quarter 2025 earnings released: NT$0.01 loss per share (vs NT$0.28 profit in 1Q 2024)First quarter 2025 results: NT$0.01 loss per share (down from NT$0.28 profit in 1Q 2024). Revenue: NT$26.6m (up 209% from 1Q 2024). Net loss: NT$81.0k (down 102% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$3.40 (vs NT$0.53 loss in FY 2023)Full year 2024 results: EPS: NT$3.40 (up from NT$0.53 loss in FY 2023). Revenue: NT$54.9m (up 14% from FY 2023). Net income: NT$46.3m (up NT$53.6m from FY 2023). Profit margin: 84% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
공시 • Mar 12Avid Electronics Corp., Annual General Meeting, Jun 19, 2025Avid Electronics Corp., Annual General Meeting, Jun 19, 2025. Location: 8 floor no,11, yuan ou 2nd rd., hsinchu science park, hsinchu city Taiwan
New Risk • Jan 21New 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 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks Revenue is less than US$5m (NT$50m revenue, or US$1.5m). Market cap is less than US$100m (NT$661.2m market cap, or US$20.2m).
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.12 loss per share (vs NT$0.14 profit in 3Q 2023)Third quarter 2024 results: NT$0.12 loss per share (down from NT$0.14 profit in 3Q 2023). Revenue: NT$18.2m (up 41% from 3Q 2023). Net loss: NT$1.55m (down 181% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$44.75, the stock trades at a trailing P/E ratio of 78.6x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total loss to shareholders of 7.9% over the past three years.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: NT$0.55 (vs NT$0.016 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.55 (up from NT$0.016 loss in 2Q 2023). Revenue: NT$13.8m (up 3.1% from 2Q 2023). Net income: NT$7.40m (up NT$7.62m from 2Q 2023). Profit margin: 54% (up from net loss in 2Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • May 20First quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.26 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.28 (up from NT$0.26 loss in 1Q 2023). Revenue: NT$8.58m (down 30% from 1Q 2023). Net income: NT$3.86m (up NT$7.40m from 1Q 2023). Profit margin: 45% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Mar 23Avid Electronics Corp., Annual General Meeting, Jun 20, 2024Avid Electronics Corp., Annual General Meeting, Jun 20, 2024.
Reported Earnings • Aug 11Second quarter 2023 earnings released: NT$0.02 loss per share (vs NT$0.18 loss in 2Q 2022)Second quarter 2023 results: NT$0.02 loss per share (improved from NT$0.18 loss in 2Q 2022). Revenue: NT$13.3m (down 21% from 2Q 2022). Net loss: NT$219.0k (loss narrowed 91% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 16Third quarter 2022 earnings released: NT$0.01 loss per share (vs NT$0.083 profit in 3Q 2021)Third quarter 2022 results: NT$0.01 loss per share (down from NT$0.083 profit in 3Q 2021). Revenue: NT$27.5m (up NT$23.2m from 3Q 2021). Net loss: NT$1.09m (down 115% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.028 loss per share (vs NT$0.04 loss in 2Q 2021)Second quarter 2022 results: NT$0.028 loss per share (up from NT$0.04 loss in 2Q 2021). Revenue: NT$16.9m (up 173% from 2Q 2021). Net loss: NT$2.51m (loss narrowed 29% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 42% 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.
Reported Earnings • May 16First quarter 2022 earnings released: NT$0.05 loss per share (vs NT$0.047 loss in 1Q 2021)First quarter 2022 results: NT$0.05 loss per share (down from NT$0.047 loss in 1Q 2021). Revenue: NT$13.8m (up 252% from 1Q 2021). Net loss: NT$4.17m (flat on 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 01Full year 2021 earnings released: NT$0.04 loss per share (vs NT$2.72 loss in FY 2020)Full year 2021 results: NT$0.04 loss per share (up from NT$2.72 loss in FY 2020). Revenue: NT$24.2m (up 75% from FY 2020). Net loss: NT$3.93m (loss narrowed 98% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.083 (vs NT$0.10 loss in 3Q 2020)Third quarter 2021 results: Revenue: NT$4.29m (up 11% from 3Q 2020). Net income: NT$7.44m (up NT$13.1m from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 18Second quarter 2021 earnings released: NT$0.04 loss per share (vs NT$0.12 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: NT$6.20m (up 98% from 2Q 2020). Net loss: NT$3.55m (loss narrowed 47% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16First quarter 2021 earnings released: NT$0.05 loss per share (vs NT$0.25 loss in 1Q 2020)First quarter 2021 results: Net loss: NT$4.16m (loss narrowed 70% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
분석 기사 • Apr 16Does Avid Electronics (GTSM:6103) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Mar 30Full year 2020 earnings released: NT$2.72 loss per share (vs NT$0.18 profit in FY 2019)Full year 2020 results: Net loss: NT$158.5m (down NT$168.6m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 02New 90-day high: NT$9.45The company is up 33% from its price of NT$7.10 on 29 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 37% over the same period.
분석 기사 • Jan 01We Think Avid Electronics (GTSM:6103) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Is New 90 Day High Low • Dec 30New 90-day high: NT$8.60The company is up 7.0% from its price of NT$8.01 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 22% over the same period.
Reported Earnings • Nov 17Third quarter 2020 earnings released: NT$0.10 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$3.86m (down 99% from 3Q 2019). Net loss: NT$5.71m (down 232% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.