View Future GrowthPowertip Technology 과거 순이익 실적과거 기준 점검 0/6Powertip Technology 의 수입은 연평균 -22%의 비율로 감소해 온 반면, Semiconductor 산업은 연평균 5.2%의 비율로 감소했습니다. 매출은 연평균 10.8%의 비율로 감소해 왔습니다.핵심 정보-22.05%순이익 성장률-22.08%주당순이익(EPS) 성장률Semiconductor 산업 성장률19.89%매출 성장률-10.78%자기자본이익률-0.53%순이익률-0.72%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 19First quarter 2026 earnings released: NT$0.06 loss per share (vs NT$0.03 loss in 1Q 2025)First quarter 2026 results: NT$0.06 loss per share (further deteriorated from NT$0.03 loss in 1Q 2025). Revenue: NT$316.1m (up 25% from 1Q 2025). Net loss: NT$8.55m (loss widened 96% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 14Full year 2025 earnings released: NT$0.03 loss per share (vs NT$0.023 profit in FY 2024)Full year 2025 results: NT$0.03 loss per share (down from NT$0.023 profit in FY 2024). Revenue: NT$1.21b (up 13% from FY 2024). Net loss: NT$5.02m (down 252% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.07 (vs NT$0.007 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.07 (up from NT$0.007 loss in 3Q 2024). Revenue: NT$336.4m (up 21% from 3Q 2024). Net income: NT$10.2m (up NT$11.2m from 3Q 2024). Profit margin: 3.0% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.035 profit in 1Q 2024)First quarter 2025 results: NT$0.03 loss per share (down from NT$0.035 profit in 1Q 2024). Revenue: NT$252.6m (down 7.6% from 1Q 2024). Net loss: NT$4.37m (down 178% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공시 • May 01Powertip Technology Corporation to Report Q1, 2025 Results on May 08, 2025Powertip Technology Corporation announced that they will report Q1, 2025 results on May 08, 2025Reported Earnings • Mar 20Full year 2024 earnings releasedFull year 2024 results: Revenue: NT$1.07b (down 37% from FY 2023). Net income: NT$3.31m (down 98% from FY 2023). Profit margin: 0.3% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings released: NT$0.06 loss per share (vs NT$0.03 loss in 1Q 2025)First quarter 2026 results: NT$0.06 loss per share (further deteriorated from NT$0.03 loss in 1Q 2025). Revenue: NT$316.1m (up 25% from 1Q 2025). Net loss: NT$8.55m (loss widened 96% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Apr 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to NT$14.55. The fair value is estimated to be NT$11.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.0% 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 Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 11x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (NT$2.18b market cap, or US$68.2m).Buy Or Sell Opportunity • Mar 16Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to NT$14.50. The fair value is estimated to be NT$11.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 14Full year 2025 earnings released: NT$0.03 loss per share (vs NT$0.023 profit in FY 2024)Full year 2025 results: NT$0.03 loss per share (down from NT$0.023 profit in FY 2024). Revenue: NT$1.21b (up 13% from FY 2024). Net loss: NT$5.02m (down 252% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.공시 • Mar 12Powertip Technology Corporation, Annual General Meeting, Jun 16, 2026Powertip Technology Corporation, Annual General Meeting, Jun 16, 2026, at 09:00 Taipei Standard Time. Location: no,8, kung yeh ou 6th rd., hsi tun district, taichung city TaiwanReported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.07 (vs NT$0.007 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.07 (up from NT$0.007 loss in 3Q 2024). Revenue: NT$336.4m (up 21% from 3Q 2024). Net income: NT$10.2m (up NT$11.2m from 3Q 2024). Profit margin: 3.0% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.New Risk • Nov 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 444% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 444% Paying a dividend despite having no free cash flows. Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (NT$1.74b market cap, or US$55.7m).Board Change • Oct 22Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Kuang-Wei Hu was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Oct 01Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 08 October 2025. Payment date: 30 October 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (1.9%).New Risk • Aug 15New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (NT$2.16b market cap, or US$71.8m).Upcoming Dividend • Jun 13Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 20 June 2025. Payment date: 18 July 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.3%).New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% 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 (8.7% average weekly change). Market cap is less than US$100m (NT$2.16b market cap, or US$71.9m).Reported Earnings • May 15First quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.035 profit in 1Q 2024)First quarter 2025 results: NT$0.03 loss per share (down from NT$0.035 profit in 1Q 2024). Revenue: NT$252.6m (down 7.6% from 1Q 2024). Net loss: NT$4.37m (down 178% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Declared Dividend • May 10Dividend reduced to NT$0.20Dividend of NT$0.20 is 60% lower than last year. Ex-date: 20th June 2025 Payment date: 18th July 2025 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 9x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.7% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 988% to bring the payout ratio under control. However, EPS has declined by 54% over the last 5 years so the company would need to reverse this trend.공시 • May 01Powertip Technology Corporation to Report Q1, 2025 Results on May 08, 2025Powertip Technology Corporation announced that they will report Q1, 2025 results on May 08, 2025Reported Earnings • Mar 20Full year 2024 earnings releasedFull year 2024 results: Revenue: NT$1.07b (down 37% from FY 2023). Net income: NT$3.31m (down 98% from FY 2023). Profit margin: 0.3% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Mar 13Powertip Technology Corporation, Annual General Meeting, Jun 19, 2025Powertip Technology Corporation, Annual General Meeting, Jun 19, 2025. Location: no,8, kung yeh ou 6th rd., hsi tun district, taichung city Taiwan공시 • Mar 05Powertip Technology Corporation to Report Q4, 2024 Results on Mar 12, 2025Powertip Technology Corporation announced that they will report Q4, 2024 results on Mar 12, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.01 loss per share (vs NT$0.40 profit in 3Q 2023)Third quarter 2024 results: NT$0.01 loss per share (down from NT$0.40 profit in 3Q 2023). Revenue: NT$278.8m (down 34% from 3Q 2023). Net loss: NT$992.0k (down 101% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.12 loss per share (vs NT$0.50 profit in 2Q 2023)Second quarter 2024 results: NT$0.12 loss per share (down from NT$0.50 profit in 2Q 2023). Revenue: NT$207.3m (down 58% from 2Q 2023). Net loss: NT$18.8m (down 123% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.공시 • Aug 10+ 1 more updatePowertip Technology Corporation Announces Appointment of Chen Jiahui as Chief Sustainability OfficerPowertip Technology Corporation announced appointment of Chen Jiahui, Vice president as Chief Sustainability Officer, Effective August 8, 2024. Reason for the change: new replacement.공시 • Aug 01Powertip Technology Corporation to Report Q2, 2024 Results on Aug 08, 2024Powertip Technology Corporation announced that they will report Q2, 2024 results on Aug 08, 2024Buy Or Sell Opportunity • Jul 30Now 21% overvaluedOver the last 90 days, the stock has fallen 6.8% to NT$14.50. The fair value is estimated to be NT$11.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 47%.Upcoming Dividend • Jun 14Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 23 July 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.1%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.16 in 1Q 2023)First quarter 2024 results: EPS: NT$0.03 (down from NT$0.16 in 1Q 2023). Revenue: NT$273.4m (down 40% from 1Q 2023). Net income: NT$5.64m (down 78% from 1Q 2023). Profit margin: 2.1% (down from 5.7% in 1Q 2023). The decrease in margin was driven by lower revenue. 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 24% per year, which means it is significantly lagging earnings growth.공시 • May 02Powertip Technology Corporation to Report Q1, 2024 Results on May 09, 2024Powertip Technology Corporation announced that they will report Q1, 2024 results on May 09, 2024New Risk • Apr 22New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$2.51b market cap, or US$77.0m).Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$1.25 (vs NT$1.54 in FY 2022)Full year 2023 results: EPS: NT$1.25 (down from NT$1.54 in FY 2022). Revenue: NT$1.71b (down 21% from FY 2022). Net income: NT$203.3m (down 18% from FY 2022). Profit margin: 12% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.공시 • Mar 14Powertip Technology Corporation, Annual General Meeting, Jun 20, 2024Powertip Technology Corporation, Annual General Meeting, Jun 20, 2024. Location: No. 8, Gongyequ 6th Rd., Xitun Dist Taichung City Taiwan Agenda: To consider 2023 Business Report; to consider audit Committees Review Report on 2023 Final Account Statements; to consider 2023 Annual Report on Employee Compensation and Director Compensation; to consider Report on the Distribution of Cash Dividends from Earnings in 2023; and to discuss other matters.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$17.25, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 130% over the past three years.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.40 (vs NT$0.50 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.40 (down from NT$0.50 in 3Q 2022). Revenue: NT$424.7m (down 25% from 3Q 2022). Net income: NT$64.2m (down 21% from 3Q 2022). Profit margin: 15% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 17Upcoming dividend of NT$0.70 per share at 4.1% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 19 September 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (3.4%).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.50 (vs NT$0.45 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.50 (up from NT$0.45 in 2Q 2022). Revenue: NT$493.0m (down 13% from 2Q 2022). Net income: NT$81.1m (up 10% from 2Q 2022). Profit margin: 16% (up from 13% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$20.15, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 237% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$16.70, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 182% over the past three years.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: NT$1.54 (vs NT$0.50 in FY 2021)Full year 2022 results: EPS: NT$1.54 (up from NT$0.50 in FY 2021). Revenue: NT$2.15b (up 15% from FY 2021). Net income: NT$249.0m (up 208% from FY 2021). Profit margin: 12% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Zhujian Feng was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.20 in 3Q 2021). Revenue: NT$568.3m (up 9.6% from 3Q 2021). Net income: NT$81.2m (up 145% from 3Q 2021). Profit margin: 14% (up from 6.4% in 3Q 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 16Upcoming dividend of NT$0.19 per shareEligible shareholders must have bought the stock before 23 August 2022. Payment date: 15 September 2022. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (3.5%).Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$13.95, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$12.55, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past three years.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.27 (vs NT$0.066 in 1Q 2021)First quarter 2022 results: EPS: NT$0.27 (up from NT$0.066 in 1Q 2021). Revenue: NT$531.6m (up 47% from 1Q 2021). Net income: NT$44.3m (up 312% from 1Q 2021). Profit margin: 8.3% (up from 3.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Reported Earnings • Mar 30Full year 2021 earnings releasedFull year 2021 results: Revenue: NT$1.88b (up 25% from FY 2020). Net income: NT$80.9m (up 98% from FY 2020). Profit margin: 4.3% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue.공시 • Mar 23Powertip Technology Corporation, Annual General Meeting, Jun 08, 2022Powertip Technology Corporation, Annual General Meeting, Jun 08, 2022.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$16.20, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 136% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$12.25, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 77% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.009 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$518.7m (up 44% from 3Q 2020). Net income: NT$33.2m (up NT$31.8m from 3Q 2020). Profit margin: 6.4% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.19 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$429.6m (up 6.5% from 2Q 2020). Net income: NT$19.4m (down 37% from 2Q 2020). Profit margin: 4.5% (down from 7.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$9.94, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 46% over the past three years.Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.13 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$362.6m (down 7.3% from 1Q 2020). Net income: NT$10.8m (down 50% from 1Q 2020). Profit margin: 3.0% (down from 5.5% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$8.12, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 27% over the past three years.분석 기사 • Apr 28Is Powertip Technology (GTSM:6167) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$10.35, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 51% over the past three years.분석 기사 • Apr 06Powertip Technology's (GTSM:6167) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Powertip Technology Corporation's ( GTSM:6167 ) shareholders over the last week...Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$0.25 (vs NT$0.95 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.50b (down 25% from FY 2019). Net income: NT$40.9m (down 73% from FY 2019). Profit margin: 2.7% (down from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.분석 기사 • Mar 03The Returns At Powertip Technology (GTSM:6167) Provide Us With Signs Of What's To ComeThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...분석 기사 • Jan 27Is Powertip Technology (GTSM:6167) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 14New 90-day high: NT$8.08The company is up 16% from its price of NT$6.98 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.분석 기사 • Dec 29Powertip Technology Corporation (GTSM:6167) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Powertip Technology (GTSM:6167) has had a great run on the share market with its stock up by a significant 12% over the...Is New 90 Day High Low • Dec 25New 90-day high: NT$7.86The company is up 5.0% from its price of NT$7.52 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period.분석 기사 • Dec 03Has Powertip Technology (GTSM:6167) Got What It Takes To Become A Multi-Bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.01The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$361.2m (down 32% from 3Q 2019). Net income: NT$1.44m (down 98% from 3Q 2019). Profit margin: 0.4% (down from 11% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.Is New 90 Day High Low • Nov 07New 90-day low: NT$6.74The company is down 5.0% from its price of NT$7.11 on 07 August 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 3.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day high: NT$7.99The company is up 13% from its price of NT$7.07 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 26% over the same period.매출 및 비용 세부 내역Powertip Technology가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:6167 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 261,275-91546631 Dec 251,212-51526230 Sep 251,225181525930 Jun 251,16771465631 Mar 251,049-71435631 Dec 241,07031425630 Sep 241,094181425430 Jun 241,239831455431 Mar 241,5251831555431 Dec 231,7082031625430 Sep 231,8652211685430 Jun 232,0092381735431 Mar 232,0792311725331 Dec 222,1542491695230 Sep 222,2302171635230 Jun 222,1811691565031 Mar 222,0471141474931 Dec 211,878811434930 Sep 211,657511424830 Jun 211,499191464831 Mar 211,473301565031 Dec 201,501411595330 Sep 201,595801635530 Jun 201,7671381635731 Mar 201,9331551595731 Dec 192,0061541615630 Sep 192,0501661625530 Jun 192,0381741605531 Mar 191,9881821565231 Dec 182,0091831545230 Sep 182,0371761524830 Jun 182,0411381564531 Mar 182,0741211584631 Dec 172,1341311624530 Sep 172,1541621654730 Jun 172,0991571644831 Mar 172,0641531654931 Dec 162,0471601635030 Sep 162,0351241625030 Jun 162,0521191584931 Mar 161,996971544631 Dec 151,924621514430 Sep 151,9481811554630 Jun 152,00816116554양질의 수익: 6167 은(는) 현재 수익성이 없습니다.이익 마진 증가: 6167는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 6167은 수익성이 없으며 지난 5년 동안 손실이 연평균 22% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 6167의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 6167은 수익성이 없어 지난 해 수익 성장률을 Semiconductor 업계(2.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 6167는 현재 수익성이 없으므로 자본 수익률이 음수(-0.54%)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 01:18종가2026/05/22 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 소스Powertip Technology Corporation는 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 19First quarter 2026 earnings released: NT$0.06 loss per share (vs NT$0.03 loss in 1Q 2025)First quarter 2026 results: NT$0.06 loss per share (further deteriorated from NT$0.03 loss in 1Q 2025). Revenue: NT$316.1m (up 25% from 1Q 2025). Net loss: NT$8.55m (loss widened 96% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 14Full year 2025 earnings released: NT$0.03 loss per share (vs NT$0.023 profit in FY 2024)Full year 2025 results: NT$0.03 loss per share (down from NT$0.023 profit in FY 2024). Revenue: NT$1.21b (up 13% from FY 2024). Net loss: NT$5.02m (down 252% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.07 (vs NT$0.007 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.07 (up from NT$0.007 loss in 3Q 2024). Revenue: NT$336.4m (up 21% from 3Q 2024). Net income: NT$10.2m (up NT$11.2m from 3Q 2024). Profit margin: 3.0% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.035 profit in 1Q 2024)First quarter 2025 results: NT$0.03 loss per share (down from NT$0.035 profit in 1Q 2024). Revenue: NT$252.6m (down 7.6% from 1Q 2024). Net loss: NT$4.37m (down 178% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공시 • May 01Powertip Technology Corporation to Report Q1, 2025 Results on May 08, 2025Powertip Technology Corporation announced that they will report Q1, 2025 results on May 08, 2025
Reported Earnings • Mar 20Full year 2024 earnings releasedFull year 2024 results: Revenue: NT$1.07b (down 37% from FY 2023). Net income: NT$3.31m (down 98% from FY 2023). Profit margin: 0.3% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • May 19First quarter 2026 earnings released: NT$0.06 loss per share (vs NT$0.03 loss in 1Q 2025)First quarter 2026 results: NT$0.06 loss per share (further deteriorated from NT$0.03 loss in 1Q 2025). Revenue: NT$316.1m (up 25% from 1Q 2025). Net loss: NT$8.55m (loss widened 96% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Apr 09Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to NT$14.55. The fair value is estimated to be NT$11.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.0% 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 Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 11x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (NT$2.18b market cap, or US$68.2m).
Buy Or Sell Opportunity • Mar 16Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to NT$14.50. The fair value is estimated to be NT$11.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 14Full year 2025 earnings released: NT$0.03 loss per share (vs NT$0.023 profit in FY 2024)Full year 2025 results: NT$0.03 loss per share (down from NT$0.023 profit in FY 2024). Revenue: NT$1.21b (up 13% from FY 2024). Net loss: NT$5.02m (down 252% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
공시 • Mar 12Powertip Technology Corporation, Annual General Meeting, Jun 16, 2026Powertip Technology Corporation, Annual General Meeting, Jun 16, 2026, at 09:00 Taipei Standard Time. Location: no,8, kung yeh ou 6th rd., hsi tun district, taichung city Taiwan
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.07 (vs NT$0.007 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$0.07 (up from NT$0.007 loss in 3Q 2024). Revenue: NT$336.4m (up 21% from 3Q 2024). Net income: NT$10.2m (up NT$11.2m from 3Q 2024). Profit margin: 3.0% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
New Risk • Nov 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 444% The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 444% Paying a dividend despite having no free cash flows. Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (NT$1.74b market cap, or US$55.7m).
Board Change • Oct 22Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Kuang-Wei Hu was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Oct 01Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 08 October 2025. Payment date: 30 October 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (1.9%).
New Risk • Aug 15New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (NT$2.16b market cap, or US$71.8m).
Upcoming Dividend • Jun 13Upcoming dividend of NT$0.20 per shareEligible shareholders must have bought the stock before 20 June 2025. Payment date: 18 July 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.3%).
New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% 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 (8.7% average weekly change). Market cap is less than US$100m (NT$2.16b market cap, or US$71.9m).
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.03 loss per share (vs NT$0.035 profit in 1Q 2024)First quarter 2025 results: NT$0.03 loss per share (down from NT$0.035 profit in 1Q 2024). Revenue: NT$252.6m (down 7.6% from 1Q 2024). Net loss: NT$4.37m (down 178% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Declared Dividend • May 10Dividend reduced to NT$0.20Dividend of NT$0.20 is 60% lower than last year. Ex-date: 20th June 2025 Payment date: 18th July 2025 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 9x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.7% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 988% to bring the payout ratio under control. However, EPS has declined by 54% over the last 5 years so the company would need to reverse this trend.
공시 • May 01Powertip Technology Corporation to Report Q1, 2025 Results on May 08, 2025Powertip Technology Corporation announced that they will report Q1, 2025 results on May 08, 2025
Reported Earnings • Mar 20Full year 2024 earnings releasedFull year 2024 results: Revenue: NT$1.07b (down 37% from FY 2023). Net income: NT$3.31m (down 98% from FY 2023). Profit margin: 0.3% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Mar 13Powertip Technology Corporation, Annual General Meeting, Jun 19, 2025Powertip Technology Corporation, Annual General Meeting, Jun 19, 2025. Location: no,8, kung yeh ou 6th rd., hsi tun district, taichung city Taiwan
공시 • Mar 05Powertip Technology Corporation to Report Q4, 2024 Results on Mar 12, 2025Powertip Technology Corporation announced that they will report Q4, 2024 results on Mar 12, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.01 loss per share (vs NT$0.40 profit in 3Q 2023)Third quarter 2024 results: NT$0.01 loss per share (down from NT$0.40 profit in 3Q 2023). Revenue: NT$278.8m (down 34% from 3Q 2023). Net loss: NT$992.0k (down 101% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.12 loss per share (vs NT$0.50 profit in 2Q 2023)Second quarter 2024 results: NT$0.12 loss per share (down from NT$0.50 profit in 2Q 2023). Revenue: NT$207.3m (down 58% from 2Q 2023). Net loss: NT$18.8m (down 123% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
공시 • Aug 10+ 1 more updatePowertip Technology Corporation Announces Appointment of Chen Jiahui as Chief Sustainability OfficerPowertip Technology Corporation announced appointment of Chen Jiahui, Vice president as Chief Sustainability Officer, Effective August 8, 2024. Reason for the change: new replacement.
공시 • Aug 01Powertip Technology Corporation to Report Q2, 2024 Results on Aug 08, 2024Powertip Technology Corporation announced that they will report Q2, 2024 results on Aug 08, 2024
Buy Or Sell Opportunity • Jul 30Now 21% overvaluedOver the last 90 days, the stock has fallen 6.8% to NT$14.50. The fair value is estimated to be NT$11.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Earnings per share has grown by 47%.
Upcoming Dividend • Jun 14Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 23 July 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.1%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.16 in 1Q 2023)First quarter 2024 results: EPS: NT$0.03 (down from NT$0.16 in 1Q 2023). Revenue: NT$273.4m (down 40% from 1Q 2023). Net income: NT$5.64m (down 78% from 1Q 2023). Profit margin: 2.1% (down from 5.7% in 1Q 2023). The decrease in margin was driven by lower revenue. 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 24% per year, which means it is significantly lagging earnings growth.
공시 • May 02Powertip Technology Corporation to Report Q1, 2024 Results on May 09, 2024Powertip Technology Corporation announced that they will report Q1, 2024 results on May 09, 2024
New Risk • Apr 22New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$2.51b market cap, or US$77.0m).
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$1.25 (vs NT$1.54 in FY 2022)Full year 2023 results: EPS: NT$1.25 (down from NT$1.54 in FY 2022). Revenue: NT$1.71b (down 21% from FY 2022). Net income: NT$203.3m (down 18% from FY 2022). Profit margin: 12% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
공시 • Mar 14Powertip Technology Corporation, Annual General Meeting, Jun 20, 2024Powertip Technology Corporation, Annual General Meeting, Jun 20, 2024. Location: No. 8, Gongyequ 6th Rd., Xitun Dist Taichung City Taiwan Agenda: To consider 2023 Business Report; to consider audit Committees Review Report on 2023 Final Account Statements; to consider 2023 Annual Report on Employee Compensation and Director Compensation; to consider Report on the Distribution of Cash Dividends from Earnings in 2023; and to discuss other matters.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$17.25, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 130% over the past three years.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.40 (vs NT$0.50 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.40 (down from NT$0.50 in 3Q 2022). Revenue: NT$424.7m (down 25% from 3Q 2022). Net income: NT$64.2m (down 21% from 3Q 2022). Profit margin: 15% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 17Upcoming dividend of NT$0.70 per share at 4.1% yieldEligible shareholders must have bought the stock before 24 August 2023. Payment date: 19 September 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.7%). Higher than average of industry peers (3.4%).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.50 (vs NT$0.45 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.50 (up from NT$0.45 in 2Q 2022). Revenue: NT$493.0m (down 13% from 2Q 2022). Net income: NT$81.1m (up 10% from 2Q 2022). Profit margin: 16% (up from 13% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$20.15, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 237% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$16.70, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 17x in the Semiconductor industry in Taiwan. Total returns to shareholders of 182% over the past three years.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: NT$1.54 (vs NT$0.50 in FY 2021)Full year 2022 results: EPS: NT$1.54 (up from NT$0.50 in FY 2021). Revenue: NT$2.15b (up 15% from FY 2021). Net income: NT$249.0m (up 208% from FY 2021). Profit margin: 12% (up from 4.3% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Zhujian Feng was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.20 in 3Q 2021). Revenue: NT$568.3m (up 9.6% from 3Q 2021). Net income: NT$81.2m (up 145% from 3Q 2021). Profit margin: 14% (up from 6.4% in 3Q 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 16Upcoming dividend of NT$0.19 per shareEligible shareholders must have bought the stock before 23 August 2022. Payment date: 15 September 2022. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$13.95, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$12.55, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.27 (vs NT$0.066 in 1Q 2021)First quarter 2022 results: EPS: NT$0.27 (up from NT$0.066 in 1Q 2021). Revenue: NT$531.6m (up 47% from 1Q 2021). Net income: NT$44.3m (up 312% from 1Q 2021). Profit margin: 8.3% (up from 3.0% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 30Full year 2021 earnings releasedFull year 2021 results: Revenue: NT$1.88b (up 25% from FY 2020). Net income: NT$80.9m (up 98% from FY 2020). Profit margin: 4.3% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue.
공시 • Mar 23Powertip Technology Corporation, Annual General Meeting, Jun 08, 2022Powertip Technology Corporation, Annual General Meeting, Jun 08, 2022.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$16.20, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 136% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$12.25, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 77% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.009 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$518.7m (up 44% from 3Q 2020). Net income: NT$33.2m (up NT$31.8m from 3Q 2020). Profit margin: 6.4% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.12 (vs NT$0.19 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$429.6m (up 6.5% from 2Q 2020). Net income: NT$19.4m (down 37% from 2Q 2020). Profit margin: 4.5% (down from 7.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$9.94, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 46% over the past three years.
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.13 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$362.6m (down 7.3% from 1Q 2020). Net income: NT$10.8m (down 50% from 1Q 2020). Profit margin: 3.0% (down from 5.5% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$8.12, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 27% over the past three years.
분석 기사 • Apr 28Is Powertip Technology (GTSM:6167) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$10.35, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 51% over the past three years.
분석 기사 • Apr 06Powertip Technology's (GTSM:6167) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Powertip Technology Corporation's ( GTSM:6167 ) shareholders over the last week...
Reported Earnings • Apr 01Full year 2020 earnings released: EPS NT$0.25 (vs NT$0.95 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.50b (down 25% from FY 2019). Net income: NT$40.9m (down 73% from FY 2019). Profit margin: 2.7% (down from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
분석 기사 • Mar 03The Returns At Powertip Technology (GTSM:6167) Provide Us With Signs Of What's To ComeThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
분석 기사 • Jan 27Is Powertip Technology (GTSM:6167) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 14New 90-day high: NT$8.08The company is up 16% from its price of NT$6.98 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 34% over the same period.
분석 기사 • Dec 29Powertip Technology Corporation (GTSM:6167) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Powertip Technology (GTSM:6167) has had a great run on the share market with its stock up by a significant 12% over the...
Is New 90 Day High Low • Dec 25New 90-day high: NT$7.86The company is up 5.0% from its price of NT$7.52 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period.
분석 기사 • Dec 03Has Powertip Technology (GTSM:6167) Got What It Takes To Become A Multi-Bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.01The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$361.2m (down 32% from 3Q 2019). Net income: NT$1.44m (down 98% from 3Q 2019). Profit margin: 0.4% (down from 11% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.
Is New 90 Day High Low • Nov 07New 90-day low: NT$6.74The company is down 5.0% from its price of NT$7.11 on 07 August 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day high: NT$7.99The company is up 13% from its price of NT$7.07 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 26% over the same period.