New Risk • Sep 25
New minor risk - Share price stability The 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: Major Risk Shareholders have been substantially diluted in the past year (60% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Revenue is less than US$5m (NT$116m revenue, or US$3.8m). Market cap is less than US$100m (NT$1.85b market cap, or US$60.9m). New Risk • May 06
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 60% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (60% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (NT$99m revenue, or US$3.3m). Market cap is less than US$100m (NT$1.09b market cap, or US$36.3m). New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.9% 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 (9.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Revenue is less than US$5m (NT$99m revenue, or US$3.0m). Market cap is less than US$100m (NT$1.08b market cap, or US$32.7m). 공시 • Mar 12
Kiwi Technology Inc., Annual General Meeting, Jun 03, 2025 Kiwi Technology Inc., Annual General Meeting, Jun 03, 2025. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city Taiwan New Risk • Mar 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (NT$99m revenue, or US$3.0m). Market cap is less than US$100m (NT$1.60b market cap, or US$48.6m). New Risk • Oct 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.3% 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 (9.3% average weekly change). Minor Risks Revenue is less than US$5m (NT$99m revenue, or US$3.1m). Market cap is less than US$100m (NT$1.83b market cap, or US$57.0m). New Risk • Aug 24
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.4% 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 (9.4% average weekly change). Minor Risks Revenue is less than US$5m (NT$99m revenue, or US$3.1m). Market cap is less than US$100m (NT$2.08b market cap, or US$65.4m). Reported Earnings • Apr 27
Full year 2023 earnings released: NT$1.54 loss per share (vs NT$0.92 loss in FY 2022) Full year 2023 results: NT$1.54 loss per share (further deteriorated from NT$0.92 loss in FY 2022). Revenue: NT$64.0m (down 25% from FY 2022). Net loss: NT$47.1m (loss widened 70% from FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. 공시 • Mar 14
Kiwi Technology Inc., Annual General Meeting, May 27, 2024 Kiwi Technology Inc., Annual General Meeting, May 27, 2024. New Risk • Feb 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (NT$69m revenue, or US$2.2m). Market cap is less than US$100m (NT$1.74b market cap, or US$55.0m). New Risk • Nov 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 0.7% per year over the past 5 years. Minor Risks Revenue is less than US$5m (NT$69m revenue, or US$2.1m). Market cap is less than US$100m (NT$466.3m market cap, or US$14.4m). New Risk • Jun 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.2% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Revenue is less than US$5m (NT$86m revenue, or US$2.8m). Market cap is less than US$100m (NT$598.9m market cap, or US$19.5m). Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 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: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Aug 19
First half 2022 earnings released: NT$0.23 loss per share (vs NT$0.84 loss in 1H 2021) First half 2022 results: NT$0.23 loss per share (up from NT$0.84 loss in 1H 2021). Revenue: NT$47.8m (down 3.0% from 1H 2021). Net loss: NT$6.78m (loss narrowed 71% from 1H 2021). Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 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: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Apr 14
Full year 2021 earnings released: NT$1.84 loss per share (vs NT$1.12 loss in FY 2020) Full year 2021 results: NT$1.84 loss per share (down from NT$1.12 loss in FY 2020). Revenue: NT$84.0m (down 30% from FY 2020). Net loss: NT$51.0m (loss widened 64% from FY 2020). Reported Earnings • Aug 18
First half 2021 earnings released: NT$0.84 loss per share (vs NT$0.24 loss in 1H 2020) The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: NT$49.3m (down 40% from 1H 2020). Net loss: NT$23.3m (loss widened 248% from 1H 2020). Reported Earnings • Apr 02
Full year 2020 earnings released: NT$1.12 loss per share (vs NT$2.23 loss in FY 2019) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$120.1m (up 46% from FY 2019). Net loss: NT$31.1m (loss narrowed 50% from FY 2019). Is New 90 Day High Low • Feb 23
New 90-day high: NT$82.00 The company is up 16% from its price of NT$70.80 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 32% over the same period. Is New 90 Day High Low • Nov 02
New 90-day low: NT$72.00 The company is down 45% from its price of NT$130 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 2.0% over the same period. Is New 90 Day High Low • Oct 15
New 90-day low: NT$84.10 The company is down 46% from its price of NT$155 on 17 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 21% over the same period. Is New 90 Day High Low • Sep 25
New 90-day low: NT$95.20 The company is down 41% from its price of NT$161 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.