Valuation Update With 7 Day Price Move • May 18
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to NT$368, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 42x in the Semiconductor industry in Taiwan. Total returns to shareholders of 28% over the past year. Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to NT$421, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 41x in the Semiconductor industry in Taiwan. Total returns to shareholders of 46% over the past year. Reported Earnings • Mar 30
Full year 2025 earnings released: EPS: NT$14.74 (vs NT$15.89 in FY 2024) Full year 2025 results: EPS: NT$14.74 (down from NT$15.89 in FY 2024). Revenue: NT$609.5m (up 22% from FY 2024). Net income: NT$186.6m (down 7.2% from FY 2024). Profit margin: 31% (down from 40% in FY 2024). The decrease in margin was driven by higher expenses. New Risk • Mar 18
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 8.8% 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to NT$294, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 36x in the Semiconductor industry in Taiwan. Total loss to shareholders of 11% over the past year. 공시 • Mar 10
Dura Tek, Inc., Annual General Meeting, May 28, 2026 Dura Tek, Inc., Annual General Meeting, May 28, 2026. Location: 5 floor no,320, sec.1 huan tung rd., tainan city Taiwan New Risk • Mar 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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. This is currently the only risk that has been identified for the company. New Risk • Dec 31
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 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$2.97b market cap, or US$95.0m). New Risk • Nov 12
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.10b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Board Change • Oct 23
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. President, GM & Chairman David Tu is the most experienced director on the board, commencing their role in 1996. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Declared Dividend • Aug 13
Dividend of NT$9.00 announced Shareholders will receive a dividend of NT$9.00. Ex-date: 28th August 2025 Payment date: 30th September 2025 Dividend yield will be 2.3%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (42% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend. New Risk • Apr 09
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (NT$3.16b market cap, or US$96.0m). Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to NT$292, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 25x in the Semiconductor industry in Taiwan. Total returns to shareholders of 68% over the past year. Reported Earnings • Apr 02
Full year 2024 earnings released: EPS: NT$17.62 (vs NT$9.07 in FY 2023) Full year 2024 results: EPS: NT$17.62 (up from NT$9.07 in FY 2023). Revenue: NT$501.2m (up 42% from FY 2023). Net income: NT$201.0m (up 94% from FY 2023). Profit margin: 40% (up from 29% in FY 2023). The increase in margin was driven by higher revenue. 공시 • Mar 11
Dura Tek, Inc., Annual General Meeting, May 29, 2025 Dura Tek, Inc., Annual General Meeting, May 29, 2025. Location: no,320, sec.1 huan tung rd., tainan 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: Major Risk Revenue has declined by 12% over the past year. 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 (6.4% average weekly change). New Risk • Feb 11
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 6.2% 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 Revenue has declined by 12% over the past year. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change). Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to NT$418, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 100% over the past year. Buy Or Sell Opportunity • Feb 06
Now 21% overvalued Over the last 90 days, the stock has fallen 3.4% to NT$368. The fair value is estimated to be NT$305, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 5.8%. Board Change • Dec 31
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced 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: Insufficient board refreshment. Buy Or Sell Opportunity • Nov 29
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 15% to NT$351. The fair value is estimated to be NT$292, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 5.8%. Valuation Update With 7 Day Price Move • Aug 30
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to NT$356, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. New Risk • Aug 20
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 7.5% 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 Revenue has declined by 30% over the past year. Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$2.99b market cap, or US$93.6m). Valuation Update With 7 Day Price Move • Aug 15
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to NT$293, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 28x in the Semiconductor industry in Taiwan. Buy Or Sell Opportunity • Aug 09
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 27% to NT$254. The fair value is estimated to be NT$209, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 30% over the last year. Earnings per share has declined by 50%. Buy Or Sell Opportunity • Jul 02
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 15% to NT$222. The fair value is estimated to be NT$183, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 30% over the last year. Earnings per share has declined by 50%. 공시 • Apr 04
Dura Tek, Inc., Annual General Meeting, Jun 17, 2024 Dura Tek, Inc., Annual General Meeting, Jun 17, 2024.