View DividendAzion 경영진경영진 기준 점검 0/4현재 CEO에 대한 정보가 충분하지 않습니다.핵심 정보 최고경영자n/a총 보수CEO 급여 비율n/aCEO 재임 기간no dataCEO 지분 보유율n/a경영진 평균 재임 기간데이터 없음이사회 평균 재임 기간less than a year최근 경영진 업데이트공지 • Mar 13+ 1 more updateAzion Corporation, Annual General Meeting, Jun 24, 2026Azion Corporation, Annual General Meeting, Jun 24, 2026. Location: 5 floor no,30, pei p`ing e. rd., jhongjheng district, taipei city TaiwanBoard Change • Oct 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Ho Hung-Jung was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Aug 21High number of new directorsIndependent Director Wei-Wei Lin was the last director to join the board, commencing their role in 2025.공지 • Apr 12Azion Corporation, Annual General Meeting, Jun 27, 2024Azion Corporation, Annual General Meeting, Jun 27, 2024.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Shen-Te Feng was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 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.모든 업데이트 보기Recent updatesReported Earnings • Mar 15Full year 2025 earnings released: EPS: NT$1.36 (vs NT$1.54 in FY 2024)Full year 2025 results: EPS: NT$1.36 (down from NT$1.54 in FY 2024). Revenue: NT$903.9m (up 20% from FY 2024). Net income: NT$63.5m (down 12% from FY 2024). Profit margin: 7.0% (down from 9.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Mar 14Dividend reduced to NT$1.23Dividend of NT$1.23 is 11% lower than last year. Ex-date: 1st April 2026 Payment date: 4th May 2026 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (130% earnings payout ratio) 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 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 44% to bring the payout ratio under control. However, EPS has declined by 1.6% over the last 5 years so the company would need to reverse this trend.공지 • Mar 13+ 1 more updateAzion Corporation, Annual General Meeting, Jun 24, 2026Azion Corporation, Annual General Meeting, Jun 24, 2026. Location: 5 floor no,30, pei p`ing e. rd., jhongjheng district, taipei city TaiwanValuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.20, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 17x in the IT industry in Taiwan. Total returns to shareholders of 163% over the past three years.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$0.27 (vs NT$0.62 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.27 (down from NT$0.62 in 3Q 2024). Revenue: NT$224.8m (flat on 3Q 2024). Net income: NT$12.3m (down 57% from 3Q 2024). Profit margin: 5.5% (down from 13% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Ho Hung-Jung was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Aug 21High number of new directorsIndependent Director Wei-Wei Lin was the last director to join the board, commencing their role in 2025.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$59.40, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 21x in the IT industry in Taiwan. Total returns to shareholders of 395% over the past three years.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: NT$0.28 (vs NT$0.33 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.28 (down from NT$0.33 in 2Q 2024). Revenue: NT$187.5m (up 42% from 2Q 2024). Net income: NT$13.2m (down 14% from 2Q 2024). Profit margin: 7.0% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$59.20, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 372% over the past three years.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.17 (vs NT$0.26 in 1Q 2024)First quarter 2025 results: EPS: NT$0.17 (down from NT$0.26 in 1Q 2024). Revenue: NT$170.7m (down 1.4% from 1Q 2024). Net income: NT$7.98m (down 33% from 1Q 2024). Profit margin: 4.7% (down from 6.9% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$73.10, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 496% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$54.00, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 343% over the past three years.Upcoming Dividend • Mar 28Upcoming dividend of NT$1.38 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 05 May 2025. Payout ratio is on the higher end at 76%, and the cash payout ratio is above 100%. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (3.5%).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$46.45, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 239% over the past three years.Declared Dividend • Mar 14Dividend increased to NT$1.38Dividend of NT$1.38 is 15% higher than last year. Ex-date: 1st April 2025 Payment date: 5th May 2025 Dividend yield will be 3.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공지 • Mar 13+ 1 more updateAzion Corporation announces Annual dividend, payable on May 05, 2025Azion Corporation announced Annual dividend of TWD 1.3800 per share payable on May 05, 2025, ex-date on April 01, 2025 and record date on April 06, 2025.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$35.45, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 23x in the IT industry in Taiwan. Total returns to shareholders of 197% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 137% over the past three years.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$29.65, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 21x in the IT industry in Taiwan. Total returns to shareholders of 131% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.61 (vs NT$0.39 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.61 (up from NT$0.39 in 3Q 2023). Revenue: NT$225.7m (up 31% from 3Q 2023). Net income: NT$28.7m (up 59% from 3Q 2023). Profit margin: 13% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 21% per year.New Risk • Sep 19New 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 7.7% 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 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 (7.7% average weekly change). Market cap is less than US$100m (NT$1.41b market cap, or US$44.1m).Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$27.35, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 133% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.77 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.33 (down from NT$0.77 in 2Q 2023). Revenue: NT$132.5m (down 60% from 2Q 2023). Net income: NT$15.3m (down 57% from 2Q 2023). Profit margin: 12% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 22% per year.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$21.15, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.26 (vs NT$0.12 in 1Q 2023)First quarter 2024 results: EPS: NT$0.26 (up from NT$0.12 in 1Q 2023). Revenue: NT$173.2m (up 8.2% from 1Q 2023). Net income: NT$12.0m (up 127% from 1Q 2023). Profit margin: 6.9% (up from 3.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.공지 • Apr 12Azion Corporation, Annual General Meeting, Jun 27, 2024Azion Corporation, Annual General Meeting, Jun 27, 2024.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: NT$1.64 (vs NT$0.83 in FY 2022)Full year 2023 results: EPS: NT$1.64 (up from NT$0.83 in FY 2022). Revenue: NT$885.0m (up 75% from FY 2022). Net income: NT$76.0m (up 101% from FY 2022). Profit margin: 8.6% (up from 7.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year.Upcoming Dividend • Mar 26Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 02 May 2024. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (4.7%). In line with average of industry peers (3.6%).Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$39.25, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 173% over the past three years.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.39 (vs NT$0.078 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.39 (up from NT$0.078 in 3Q 2022). Revenue: NT$172.0m (up 64% from 3Q 2022). Net income: NT$18.1m (up 404% from 3Q 2022). Profit margin: 11% (up from 3.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$35.55, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 148% over the past three years.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.76 (vs NT$0.11 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.76 (up from NT$0.11 in 2Q 2022). Revenue: NT$327.5m (up 231% from 2Q 2022). Net income: NT$35.3m (up NT$30.4m from 2Q 2022). Profit margin: 11% (up from 4.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$44.75, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 24x in the IT industry in Taiwan. Total returns to shareholders of 411% over the past three years.New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor 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). Earnings have declined by 4.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.7% net profit margin). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (NT$1.90b market cap, or US$60.7m).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$39.00, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 23x in the IT industry in Taiwan. Total returns to shareholders of 355% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$42.20, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 397% over the past three years.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$33.35, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 303% over the past three years.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$24.55, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 226% over the past three years.Upcoming Dividend • Mar 31Upcoming dividend of NT$0.75 per share at 3.7% yieldEligible shareholders must have bought the stock before 07 April 2023. Payment date: 08 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.9%). Lower than average of industry peers (4.7%).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$18.65, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 19x in the IT industry in Taiwan. Total returns to shareholders of 195% over the past three years.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$15.20, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 16x in the IT industry in Taiwan. Total returns to shareholders of 89% over the past three years.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Shen-Te Feng was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.54 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.08 (down from NT$0.54 in 3Q 2021). Revenue: NT$105.1m (down 33% from 3Q 2021). Net income: NT$3.58m (down 85% from 3Q 2021). Profit margin: 3.4% (down from 16% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$13.00, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 13x in the IT industry in Taiwan. Total returns to shareholders of 33% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.21 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.11 (up from NT$0.21 loss in 2Q 2021). Revenue: NT$99.1m (up 66% from 2Q 2021). Net income: NT$4.90m (up NT$14.5m from 2Q 2021). Profit margin: 4.9% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.016 in 1Q 2021)First quarter 2022 results: EPS: NT$0.12 (up from NT$0.016 in 1Q 2021). Revenue: NT$100.4m (down 42% from 1Q 2021). Net income: NT$5.47m (up NT$4.74m from 1Q 2021). Profit margin: 5.4% (up from 0.4% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 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.공지 • Apr 02Azion Corporation, Annual General Meeting, Jun 28, 2022Azion Corporation, Annual General Meeting, Jun 28, 2022.Upcoming Dividend • Mar 31Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 07 April 2022. Payment date: 09 May 2022. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 6.4%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.0%).Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.53 (vs NT$0.46 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$157.5m (down 45% from 3Q 2020). Net income: NT$24.5m (up 19% from 3Q 2020). Profit margin: 16% (up from 7.2% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.33 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: NT$59.8m (down 66% from 2Q 2020). Net loss: NT$9.60m (down 165% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.11 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$172.3m (up 8.1% from 1Q 2020). Net income: NT$727.0k (down 85% from 1Q 2020). Profit margin: 0.4% (down from 3.1% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 1% 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 17% share price decline to NT$13.20, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the IT industry in Taiwan. Total returns to shareholders of 182% over the past three years.분석 기사 • Apr 22There's Been No Shortage Of Growth Recently For Azion's (GTSM:6148) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Upcoming Dividend • Mar 30Upcoming dividend of NT$0.81 per shareEligible shareholders must have bought the stock before 06 April 2021. Payment date: 10 May 2021. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (4.8%). Lower than average of industry peers (3.8%).Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$1.11 (vs NT$0.60 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$738.0m (up 4.4% from FY 2019). Net income: NT$49.8m (up 82% from FY 2019). Profit margin: 6.7% (up from 3.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.분석 기사 • Mar 22Is Azion (GTSM:6148) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$17.45, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 15x in the IT industry in Taiwan. Total returns to shareholders of 278% over the past three years.분석 기사 • Mar 02Azion Corporation (GTSM:6148) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Azion (GTSM:6148) has had a great run on the share market with its stock up by a significant 15% over the last month...분석 기사 • Feb 08Should Azion Corporation (GTSM:6148) Be Part Of Your Dividend Portfolio?Is Azion Corporation ( GTSM:6148 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Feb 01New 90-day low: NT$13.10The company is down 29% from its price of NT$18.55 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 4.0% over the same period.분석 기사 • Jan 18How Well Is Azion (GTSM:6148) Allocating Its Capital?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Is New 90 Day High Low • Jan 12New 90-day low: NT$14.20The company is down 20% from its price of NT$17.80 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period.분석 기사 • Dec 21We Think Azion (GTSM:6148) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Nov 30Azion Corporation's (GTSM:6148) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?Azion (GTSM:6148) has had a great run on the share market with its stock up by a significant 42% over the last three...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.46The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$287.3m (up 114% from 3Q 2019). Net income: NT$20.7m (up 171% from 3Q 2019). Profit margin: 7.2% (up from 5.7% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 18% share price decline to NT$15.25, the stock is trading at a trailing P/E ratio of 17.8x, down from the previous P/E ratio of 21.6x. This compares to an average P/E of 15x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 352%.Valuation Update With 7 Day Price Move • Nov 06Market pulls back on stock over the past weekAfter last week's 17% share price decline to NT$16.75, the stock is trading at a trailing P/E ratio of 19.5x, down from the previous P/E ratio of 23.4x. This compares to an average P/E of 15x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 359%.Valuation Update With 7 Day Price Move • Oct 23Market bids up stock over the past weekAfter last week's 23% share price gain to NT$20.60, the stock is trading at a trailing P/E ratio of 24x, up from the previous P/E ratio of 19.5x. This compares to an average P/E of 15x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 456%.Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 22% share price gain to NT$20.20, the stock is trading at a trailing P/E ratio of 23.6x, up from the previous P/E ratio of 19.4x. This compares to an average P/E of 14x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 454%.Is New 90 Day High Low • Oct 21New 90-day high: NT$20.20The company is up 94% from its price of NT$10.40 on 23 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is flat over the same period.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 24% share price gain to NT$16.60, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 14x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 348%.Is New 90 Day High Low • Sep 21New 90-day high: NT$17.95The company is up 78% from its price of NT$10.10 on 23 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.CEOAzion에는 CEO가 없거나 해당 데이터가 없습니다.이사회 구성원이름직위재임 기간보수지분Ho Hung-JungDirectorless than a year데이터 없음데이터 없음Hsiang-Ju LiaoDirectorless than a year데이터 없음데이터 없음Tsai-Chen HsuIndependent Director3.8yrs데이터 없음데이터 없음Shen-Te FengIndependent Director3.8yrs데이터 없음데이터 없음Wei-Wei LinIndependent Directorless than a year데이터 없음데이터 없음Jeng-Chun ChenIndependent Directorless than a year데이터 없음데이터 없음Yu-Chieh ChenDirectorless than a year데이터 없음데이터 없음더 보기0.9yrs평균 재임 기간경험이 풍부한 이사회: 6148의 이사회는 경험이 부족한 것으로 간주됩니다(평균 재임 0.9 년) — 신규 이사회일 가능성이 있습니다.View Ownership기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 01:44종가2026/05/08 00:00수익2025/12/31연간 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 소스Azion 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.
공지 • Mar 13+ 1 more updateAzion Corporation, Annual General Meeting, Jun 24, 2026Azion Corporation, Annual General Meeting, Jun 24, 2026. Location: 5 floor no,30, pei p`ing e. rd., jhongjheng district, taipei city Taiwan
Board Change • Oct 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Ho Hung-Jung was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Aug 21High number of new directorsIndependent Director Wei-Wei Lin was the last director to join the board, commencing their role in 2025.
공지 • Apr 12Azion Corporation, Annual General Meeting, Jun 27, 2024Azion Corporation, Annual General Meeting, Jun 27, 2024.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Shen-Te Feng was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 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 • Mar 15Full year 2025 earnings released: EPS: NT$1.36 (vs NT$1.54 in FY 2024)Full year 2025 results: EPS: NT$1.36 (down from NT$1.54 in FY 2024). Revenue: NT$903.9m (up 20% from FY 2024). Net income: NT$63.5m (down 12% from FY 2024). Profit margin: 7.0% (down from 9.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Mar 14Dividend reduced to NT$1.23Dividend of NT$1.23 is 11% lower than last year. Ex-date: 1st April 2026 Payment date: 4th May 2026 Dividend yield will be 3.4%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (130% earnings payout ratio) 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 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 44% to bring the payout ratio under control. However, EPS has declined by 1.6% over the last 5 years so the company would need to reverse this trend.
공지 • Mar 13+ 1 more updateAzion Corporation, Annual General Meeting, Jun 24, 2026Azion Corporation, Annual General Meeting, Jun 24, 2026. Location: 5 floor no,30, pei p`ing e. rd., jhongjheng district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.20, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 17x in the IT industry in Taiwan. Total returns to shareholders of 163% over the past three years.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: NT$0.27 (vs NT$0.62 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.27 (down from NT$0.62 in 3Q 2024). Revenue: NT$224.8m (flat on 3Q 2024). Net income: NT$12.3m (down 57% from 3Q 2024). Profit margin: 5.5% (down from 13% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Ho Hung-Jung was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Aug 21High number of new directorsIndependent Director Wei-Wei Lin was the last director to join the board, commencing their role in 2025.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$59.40, the stock trades at a trailing P/E ratio of 42x. Average trailing P/E is 21x in the IT industry in Taiwan. Total returns to shareholders of 395% over the past three years.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: NT$0.28 (vs NT$0.33 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.28 (down from NT$0.33 in 2Q 2024). Revenue: NT$187.5m (up 42% from 2Q 2024). Net income: NT$13.2m (down 14% from 2Q 2024). Profit margin: 7.0% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$59.20, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 372% over the past three years.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.17 (vs NT$0.26 in 1Q 2024)First quarter 2025 results: EPS: NT$0.17 (down from NT$0.26 in 1Q 2024). Revenue: NT$170.7m (down 1.4% from 1Q 2024). Net income: NT$7.98m (down 33% from 1Q 2024). Profit margin: 4.7% (down from 6.9% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$73.10, the stock trades at a trailing P/E ratio of 47.3x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 496% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$54.00, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 343% over the past three years.
Upcoming Dividend • Mar 28Upcoming dividend of NT$1.38 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 05 May 2025. Payout ratio is on the higher end at 76%, and the cash payout ratio is above 100%. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$46.45, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 239% over the past three years.
Declared Dividend • Mar 14Dividend increased to NT$1.38Dividend of NT$1.38 is 15% higher than last year. Ex-date: 1st April 2025 Payment date: 5th May 2025 Dividend yield will be 3.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (76% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공지 • Mar 13+ 1 more updateAzion Corporation announces Annual dividend, payable on May 05, 2025Azion Corporation announced Annual dividend of TWD 1.3800 per share payable on May 05, 2025, ex-date on April 01, 2025 and record date on April 06, 2025.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$35.45, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 23x in the IT industry in Taiwan. Total returns to shareholders of 197% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$30.55, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 137% over the past three years.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$29.65, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 21x in the IT industry in Taiwan. Total returns to shareholders of 131% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.61 (vs NT$0.39 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.61 (up from NT$0.39 in 3Q 2023). Revenue: NT$225.7m (up 31% from 3Q 2023). Net income: NT$28.7m (up 59% from 3Q 2023). Profit margin: 13% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 21% per year.
New Risk • Sep 19New 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 7.7% 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 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 (7.7% average weekly change). Market cap is less than US$100m (NT$1.41b market cap, or US$44.1m).
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$27.35, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 133% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.33 (vs NT$0.77 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.33 (down from NT$0.77 in 2Q 2023). Revenue: NT$132.5m (down 60% from 2Q 2023). Net income: NT$15.3m (down 57% from 2Q 2023). Profit margin: 12% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 22% per year.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$21.15, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 18x in the IT industry in Taiwan. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.26 (vs NT$0.12 in 1Q 2023)First quarter 2024 results: EPS: NT$0.26 (up from NT$0.12 in 1Q 2023). Revenue: NT$173.2m (up 8.2% from 1Q 2023). Net income: NT$12.0m (up 127% from 1Q 2023). Profit margin: 6.9% (up from 3.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
공지 • Apr 12Azion Corporation, Annual General Meeting, Jun 27, 2024Azion Corporation, Annual General Meeting, Jun 27, 2024.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: NT$1.64 (vs NT$0.83 in FY 2022)Full year 2023 results: EPS: NT$1.64 (up from NT$0.83 in FY 2022). Revenue: NT$885.0m (up 75% from FY 2022). Net income: NT$76.0m (up 101% from FY 2022). Profit margin: 8.6% (up from 7.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year.
Upcoming Dividend • Mar 26Upcoming dividend of NT$1.20 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 02 May 2024. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (4.7%). In line with average of industry peers (3.6%).
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$39.25, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 173% over the past three years.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: NT$0.39 (vs NT$0.078 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.39 (up from NT$0.078 in 3Q 2022). Revenue: NT$172.0m (up 64% from 3Q 2022). Net income: NT$18.1m (up 404% from 3Q 2022). Profit margin: 11% (up from 3.4% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$35.55, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 148% over the past three years.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.76 (vs NT$0.11 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.76 (up from NT$0.11 in 2Q 2022). Revenue: NT$327.5m (up 231% from 2Q 2022). Net income: NT$35.3m (up NT$30.4m from 2Q 2022). Profit margin: 11% (up from 4.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$44.75, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 24x in the IT industry in Taiwan. Total returns to shareholders of 411% over the past three years.
New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor 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). Earnings have declined by 4.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (6.7% net profit margin). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (NT$1.90b market cap, or US$60.7m).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$39.00, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 23x in the IT industry in Taiwan. Total returns to shareholders of 355% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$42.20, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 22x in the IT industry in Taiwan. Total returns to shareholders of 397% over the past three years.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$33.35, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 303% over the past three years.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$24.55, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 20x in the IT industry in Taiwan. Total returns to shareholders of 226% over the past three years.
Upcoming Dividend • Mar 31Upcoming dividend of NT$0.75 per share at 3.7% yieldEligible shareholders must have bought the stock before 07 April 2023. Payment date: 08 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.9%). Lower than average of industry peers (4.7%).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$18.65, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 19x in the IT industry in Taiwan. Total returns to shareholders of 195% over the past three years.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$15.20, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 16x in the IT industry in Taiwan. Total returns to shareholders of 89% over the past three years.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Shen-Te Feng was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.54 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.08 (down from NT$0.54 in 3Q 2021). Revenue: NT$105.1m (down 33% from 3Q 2021). Net income: NT$3.58m (down 85% from 3Q 2021). Profit margin: 3.4% (down from 16% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$13.00, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 13x in the IT industry in Taiwan. Total returns to shareholders of 33% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.21 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.11 (up from NT$0.21 loss in 2Q 2021). Revenue: NT$99.1m (up 66% from 2Q 2021). Net income: NT$4.90m (up NT$14.5m from 2Q 2021). Profit margin: 4.9% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.016 in 1Q 2021)First quarter 2022 results: EPS: NT$0.12 (up from NT$0.016 in 1Q 2021). Revenue: NT$100.4m (down 42% from 1Q 2021). Net income: NT$5.47m (up NT$4.74m from 1Q 2021). Profit margin: 5.4% (up from 0.4% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 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.
공지 • Apr 02Azion Corporation, Annual General Meeting, Jun 28, 2022Azion Corporation, Annual General Meeting, Jun 28, 2022.
Upcoming Dividend • Mar 31Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 07 April 2022. Payment date: 09 May 2022. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 6.4%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.0%).
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.53 (vs NT$0.46 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$157.5m (down 45% from 3Q 2020). Net income: NT$24.5m (up 19% from 3Q 2020). Profit margin: 16% (up from 7.2% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.33 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: NT$59.8m (down 66% from 2Q 2020). Net loss: NT$9.60m (down 165% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.02 (vs NT$0.11 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$172.3m (up 8.1% from 1Q 2020). Net income: NT$727.0k (down 85% from 1Q 2020). Profit margin: 0.4% (down from 3.1% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 1% 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 17% share price decline to NT$13.20, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 14x in the IT industry in Taiwan. Total returns to shareholders of 182% over the past three years.
분석 기사 • Apr 22There's Been No Shortage Of Growth Recently For Azion's (GTSM:6148) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Upcoming Dividend • Mar 30Upcoming dividend of NT$0.81 per shareEligible shareholders must have bought the stock before 06 April 2021. Payment date: 10 May 2021. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (4.8%). Lower than average of industry peers (3.8%).
Reported Earnings • Mar 27Full year 2020 earnings released: EPS NT$1.11 (vs NT$0.60 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$738.0m (up 4.4% from FY 2019). Net income: NT$49.8m (up 82% from FY 2019). Profit margin: 6.7% (up from 3.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
분석 기사 • Mar 22Is Azion (GTSM:6148) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$17.45, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 15x in the IT industry in Taiwan. Total returns to shareholders of 278% over the past three years.
분석 기사 • Mar 02Azion Corporation (GTSM:6148) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?Azion (GTSM:6148) has had a great run on the share market with its stock up by a significant 15% over the last month...
분석 기사 • Feb 08Should Azion Corporation (GTSM:6148) Be Part Of Your Dividend Portfolio?Is Azion Corporation ( GTSM:6148 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Feb 01New 90-day low: NT$13.10The company is down 29% from its price of NT$18.55 on 04 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 4.0% over the same period.
분석 기사 • Jan 18How Well Is Azion (GTSM:6148) Allocating Its Capital?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Is New 90 Day High Low • Jan 12New 90-day low: NT$14.20The company is down 20% from its price of NT$17.80 on 15 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period.
분석 기사 • Dec 21We Think Azion (GTSM:6148) Can Manage Its Debt With EaseDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Nov 30Azion Corporation's (GTSM:6148) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?Azion (GTSM:6148) has had a great run on the share market with its stock up by a significant 42% over the last three...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.46The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$287.3m (up 114% from 3Q 2019). Net income: NT$20.7m (up 171% from 3Q 2019). Profit margin: 7.2% (up from 5.7% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 18% share price decline to NT$15.25, the stock is trading at a trailing P/E ratio of 17.8x, down from the previous P/E ratio of 21.6x. This compares to an average P/E of 15x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 352%.
Valuation Update With 7 Day Price Move • Nov 06Market pulls back on stock over the past weekAfter last week's 17% share price decline to NT$16.75, the stock is trading at a trailing P/E ratio of 19.5x, down from the previous P/E ratio of 23.4x. This compares to an average P/E of 15x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 359%.
Valuation Update With 7 Day Price Move • Oct 23Market bids up stock over the past weekAfter last week's 23% share price gain to NT$20.60, the stock is trading at a trailing P/E ratio of 24x, up from the previous P/E ratio of 19.5x. This compares to an average P/E of 15x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 456%.
Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 22% share price gain to NT$20.20, the stock is trading at a trailing P/E ratio of 23.6x, up from the previous P/E ratio of 19.4x. This compares to an average P/E of 14x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 454%.
Is New 90 Day High Low • Oct 21New 90-day high: NT$20.20The company is up 94% from its price of NT$10.40 on 23 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is flat over the same period.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 24% share price gain to NT$16.60, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 14x in the IT industry in Taiwan. Total returns to shareholders over the past three years are 348%.
Is New 90 Day High Low • Sep 21New 90-day high: NT$17.95The company is up 78% from its price of NT$10.10 on 23 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.