View Financial HealthGroundhog 배당 및 자사주 매입배당 기준 점검 1/6Groundhog 은(는) 현재 수익률이 3.8% 인 배당금 지급 회사입니다.핵심 정보3.8%배당 수익률6.7%자사주 매입 수익률총 주주 수익률10.5%미래 배당 수익률n/a배당 성장률23.1%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향130%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jul 10Upcoming dividend of NT$3.33 per shareEligible shareholders must have bought the stock before 15 July 2025. Payment date: 04 August 2025. Payout ratio is on the higher end at 92%, and the cash payout ratio is above 100%. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.0%).Declared Dividend • Jun 26Dividend increased to NT$3.33Dividend of NT$3.33 is 11% higher than last year. Ex-date: 15th July 2025 Payment date: 4th August 2025 Dividend yield will be 2.5%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio) nor is it covered by cash flows (119% cash payout ratio). The dividend has decreased by an average of 3.0% per year over the past 2 years, but has still been somewhat stable with no excessively large reductions to payments. The company's earnings per share (EPS) would need to grow by 1.8% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.공시 • Jun 24Groundhog Inc. Approves Dividend for 2024Groundhog Inc. at its AGM held on June 23, 2025 approved cash dividend of TWD 3.20 per share for 2024.분석 기사 • Jul 21Groundhog (TWSE:6906) Is Reducing Its Dividend To NT$3.00Groundhog Inc.'s ( TWSE:6906 ) dividend is being reduced from last year's payment covering the same period to NT$3.00...Upcoming Dividend • Jul 16Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 23 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (1.9%).Declared Dividend • Jun 27Dividend of NT$3.00 announcedShareholders will receive a dividend of NT$3.00. Ex-date: 23rd July 2024 Payment date: 16th August 2024 Dividend yield will be 2.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not covered by cash flows (104% 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. The company's earnings per share (EPS) would need to decline by 6.4% to shift the payout ratio to a potentially unsustainable range, which is less than the 27% EPS decline seen over the last 5 years.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$76.70, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 21x in the Software industry in Taiwan. Total loss to shareholders of 47% over the past three years.Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$0.60 (vs NT$0.50 in 1Q 2025)First quarter 2026 results: EPS: NT$0.60 (up from NT$0.50 in 1Q 2025). Revenue: NT$79.5m (flat on 1Q 2025). Net income: NT$19.4m (up 17% from 1Q 2025). Profit margin: 24% (up from 21% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.87 (vs NT$3.56 in FY 2024)Full year 2025 results: EPS: NT$1.87 (down from NT$3.56 in FY 2024). Revenue: NT$348.2m (down 12% from FY 2024). Net income: NT$61.2m (down 49% from FY 2024). Profit margin: 18% (down from 30% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.공시 • Mar 12Groundhog Inc., Annual General Meeting, Jun 24, 2026Groundhog Inc., Annual General Meeting, Jun 24, 2026. Location: 3 floor no,1, sec.3 chung hsiao e. rd., da-an district, taipei city TaiwanNew Risk • Feb 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 7.0% 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: Minor Risks Dividend is not well covered by earnings (130% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (NT$2.41b market cap, or US$76.9m).Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Director Chiann Liu was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.32 (vs NT$0.93 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.32 (down from NT$0.93 in 3Q 2024). Revenue: NT$81.0m (down 22% from 3Q 2024). Net income: NT$10.3m (down 67% from 3Q 2024). Profit margin: 13% (down from 30% in 3Q 2024). The decrease in margin was driven by lower revenue.New Risk • Nov 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$98.6m) 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: Minor Risks Dividend is not well covered by earnings (104% payout ratio). Market cap is less than US$100m (NT$3.06b market cap, or US$98.6m).Buy Or Sell Opportunity • Nov 06Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to NT$100.00. The fair value is estimated to be NT$83.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has declined by 7.0%.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.26 loss per share (vs NT$0.20 profit in 2Q 2024)Second quarter 2025 results: NT$0.26 loss per share (down from NT$0.20 profit in 2Q 2024). Revenue: NT$69.0m (up 2.9% from 2Q 2024). Net loss: NT$8.50m (down 228% from profit in 2Q 2024).Upcoming Dividend • Jul 10Upcoming dividend of NT$3.33 per shareEligible shareholders must have bought the stock before 15 July 2025. Payment date: 04 August 2025. Payout ratio is on the higher end at 92%, and the cash payout ratio is above 100%. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.0%).Declared Dividend • Jun 26Dividend increased to NT$3.33Dividend of NT$3.33 is 11% higher than last year. Ex-date: 15th July 2025 Payment date: 4th August 2025 Dividend yield will be 2.5%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio) nor is it covered by cash flows (119% cash payout ratio). The dividend has decreased by an average of 3.0% per year over the past 2 years, but has still been somewhat stable with no excessively large reductions to payments. The company's earnings per share (EPS) would need to grow by 1.8% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.공시 • Jun 24Groundhog Inc. Approves Dividend for 2024Groundhog Inc. at its AGM held on June 23, 2025 approved cash dividend of TWD 3.20 per share for 2024.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.50 (vs NT$0.56 in 1Q 2024)First quarter 2025 results: EPS: NT$0.50 (down from NT$0.56 in 1Q 2024). Revenue: NT$79.3m (up 2.7% from 1Q 2024). Net income: NT$16.7m (down 11% from 1Q 2024). Profit margin: 21% (down from 24% in 1Q 2024). The decrease in margin was driven by higher expenses.공시 • May 07Groundhog Inc. to Report Q1, 2025 Results on May 14, 2025Groundhog Inc. announced that they will report Q1, 2025 results on May 14, 2025Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$102, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 28x in the Software industry in Asia. Total loss to shareholders of 36% over the past year.Reported Earnings • Mar 15Full year 2024 earnings: EPS in line with expectations, revenues disappointFull year 2024 results: EPS: NT$3.56. Revenue: NT$393.8m (up 6.1% from FY 2023). Net income: NT$119.2m (up 8.4% from FY 2023). Profit margin: 30% (in line with FY 2023).공시 • Mar 14Groundhog Inc., Annual General Meeting, Jun 23, 2025Groundhog Inc., Annual General Meeting, Jun 23, 2025. Location: 2 floor no,99, fu hsing n. rd., taipei city Taiwan분석 기사 • Feb 10Earnings Tell The Story For Groundhog Inc. (TWSE:6906) As Its Stock Soars 32%Groundhog Inc. ( TWSE:6906 ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$156, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 32x in the Software industry in Asia. Total loss to shareholders of 20% over the past year.분석 기사 • Jan 15Returns On Capital At Groundhog (TWSE:6906) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...분석 기사 • Nov 21Why Groundhog's (TWSE:6906) Earnings Are Weaker Than They SeemInvestors were disappointed with Groundhog Inc.'s ( TWSE:6906 ) recent earnings release. We did some analysis and...Reported Earnings • Nov 19Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: NT$0.93 (down from NT$1.32 in 3Q 2023). Revenue: NT$103.6m (down 8.6% from 3Q 2023). Net income: NT$31.3m (down 23% from 3Q 2023). Profit margin: 30% (down from 36% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.1%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in Taiwan.New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% 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 (8.0% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (9.8% increase in shares outstanding).공시 • Nov 06Groundhog Inc. to Report Q3, 2024 Results on Nov 14, 2024Groundhog Inc. announced that they will report Q3, 2024 results on Nov 14, 2024분석 기사 • Sep 22Investors Could Be Concerned With Groundhog's (TWSE:6906) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$167, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 22x in the Software industry in Taiwan. Total returns to shareholders of 21% over the past year.New Risk • Aug 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 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (9.8% increase in shares outstanding).Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$155, the stock trades at a trailing P/E ratio of 43.3x. Average forward P/E is 22x in the Software industry in Taiwan. Total returns to shareholders of 8.8% over the past year.Reported Earnings • Aug 17Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: NT$0.20 (up from NT$0.07 loss in 2Q 2023). Revenue: NT$67.1m (up 41% from 2Q 2023). Net income: NT$6.63m (up NT$8.76m from 2Q 2023). Profit margin: 9.9% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 60%.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$116, the stock trades at a trailing P/E ratio of 34.8x. Average forward P/E is 22x in the Software industry in Taiwan. Total loss to shareholders of 20% over the past year.공시 • Aug 03Groundhog Inc. to Report Q2, 2024 Results on Aug 13, 2024Groundhog Inc. announced that they will report Q2, 2024 results on Aug 13, 2024분석 기사 • Jul 21Groundhog (TWSE:6906) Is Reducing Its Dividend To NT$3.00Groundhog Inc.'s ( TWSE:6906 ) dividend is being reduced from last year's payment covering the same period to NT$3.00...Upcoming Dividend • Jul 16Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 23 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (1.9%).Declared Dividend • Jun 27Dividend of NT$3.00 announcedShareholders will receive a dividend of NT$3.00. Ex-date: 23rd July 2024 Payment date: 16th August 2024 Dividend yield will be 2.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not covered by cash flows (104% 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. The company's earnings per share (EPS) would need to decline by 6.4% to shift the payout ratio to a potentially unsustainable range, which is less than the 27% EPS decline seen over the last 5 years.New Risk • Jun 20New 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 6.4% 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: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Dividend is not well covered by cash flows (104% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (9.8% increase in shares outstanding).Reported Earnings • May 17First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: NT$0.56. Revenue: NT$77.2m (up 5.4% from 1Q 2023). Net income: NT$18.6m (up 7.5% from 1Q 2023). Profit margin: 24% (in line with 1Q 2023). Revenue missed analyst estimates by 29%. Earnings per share (EPS) also missed analyst estimates by 53%.공시 • May 03Groundhog Inc. to Report Q1, 2024 Results on May 14, 2024Groundhog Inc. announced that they will report Q1, 2024 results on May 14, 2024공시 • Apr 05Groundhog Inc., Annual General Meeting, Jun 24, 2024Groundhog Inc., Annual General Meeting, Jun 24, 2024.분석 기사 • Mar 22Groundhog's (TWSE:6906) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Groundhog Inc.'s ( TWSE:6906 ) recent earnings didn't contain any surprises...New Risk • Mar 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.8% 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 (8.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 153% Cash payout ratio: 104% Minor Risk Shareholders have been diluted in the past year (9.8% increase in shares outstanding).Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$3.60 (vs NT$3.80 in FY 2022)Full year 2023 results: EPS: NT$3.60 (down from NT$3.80 in FY 2022). Revenue: NT$371.2m (up 19% from FY 2022). Net income: NT$109.9m (down 5.4% from FY 2022). Profit margin: 30% (down from 37% in FY 2022). The decrease in margin was driven by higher expenses.공시 • Mar 01Groundhog Inc. Announces Resignation of Chiou, Pi-Huu as DirectorOn Feb. 29, 2024, Groundhog Inc. announced that Mr. Chiou, Pi-Huu resigned as a director to allow for the by-election of female director. The resignation will be effected at the same day, and the vacancy will be filled by female director at the next shareholder meeting to strengthen gender diversity on the board.New Risk • Oct 21New 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 5.7% 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 Dividend is not well covered by earnings (210% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (19% net profit margin).New Risk • Aug 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 41% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (210% payout ratio). Profit margins are more than 30% lower than last year (19% net profit margin).New Risk • Jul 19New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. 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 Risk No financial data reported. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).공시 • Jun 28Groundhog Inc. Approves Cash Dividends of Common Shares for 2022, Payable on August 17, 2023Groundhog Inc. approved cash dividends of common shares: TWD 3.4 per share for 2022 at its shareholders' meeting held on June 26, 2023. The ex-rights (Ex-dividend) date is on July 25, 2023. The ex-rights (Ex-dividend) record date is on July 31, 2023. The payment date of cash dividend distribution is on August 17, 2023.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 6906 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 6906 3 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Groundhog 배당 수익률 vs 시장6906의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6906)3.8%시장 하위 25% (TW)1.4%시장 상위 25% (TW)5.0%업계 평균 (Software)2.9%분석가 예측 (6906) (최대 3년)n/a주목할만한 배당금: 6906 의 배당금( 3.8% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.42% )보다 높습니다.고배당: 6906 의 배당금( 3.8% )은 TW 시장에서 배당금 지급자의 상위 25%( 5% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 130.2% )이 높기 때문에 6906 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 160.6% )이 높기 때문에 6906 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 20:07종가2026/05/22 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 소스Groundhog Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Junjia SuSinoPac Securities Investment Service
Upcoming Dividend • Jul 10Upcoming dividend of NT$3.33 per shareEligible shareholders must have bought the stock before 15 July 2025. Payment date: 04 August 2025. Payout ratio is on the higher end at 92%, and the cash payout ratio is above 100%. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.0%).
Declared Dividend • Jun 26Dividend increased to NT$3.33Dividend of NT$3.33 is 11% higher than last year. Ex-date: 15th July 2025 Payment date: 4th August 2025 Dividend yield will be 2.5%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio) nor is it covered by cash flows (119% cash payout ratio). The dividend has decreased by an average of 3.0% per year over the past 2 years, but has still been somewhat stable with no excessively large reductions to payments. The company's earnings per share (EPS) would need to grow by 1.8% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.
공시 • Jun 24Groundhog Inc. Approves Dividend for 2024Groundhog Inc. at its AGM held on June 23, 2025 approved cash dividend of TWD 3.20 per share for 2024.
분석 기사 • Jul 21Groundhog (TWSE:6906) Is Reducing Its Dividend To NT$3.00Groundhog Inc.'s ( TWSE:6906 ) dividend is being reduced from last year's payment covering the same period to NT$3.00...
Upcoming Dividend • Jul 16Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 23 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (1.9%).
Declared Dividend • Jun 27Dividend of NT$3.00 announcedShareholders will receive a dividend of NT$3.00. Ex-date: 23rd July 2024 Payment date: 16th August 2024 Dividend yield will be 2.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not covered by cash flows (104% 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. The company's earnings per share (EPS) would need to decline by 6.4% to shift the payout ratio to a potentially unsustainable range, which is less than the 27% EPS decline seen over the last 5 years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$76.70, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 21x in the Software industry in Taiwan. Total loss to shareholders of 47% over the past three years.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$0.60 (vs NT$0.50 in 1Q 2025)First quarter 2026 results: EPS: NT$0.60 (up from NT$0.50 in 1Q 2025). Revenue: NT$79.5m (flat on 1Q 2025). Net income: NT$19.4m (up 17% from 1Q 2025). Profit margin: 24% (up from 21% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.87 (vs NT$3.56 in FY 2024)Full year 2025 results: EPS: NT$1.87 (down from NT$3.56 in FY 2024). Revenue: NT$348.2m (down 12% from FY 2024). Net income: NT$61.2m (down 49% from FY 2024). Profit margin: 18% (down from 30% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
공시 • Mar 12Groundhog Inc., Annual General Meeting, Jun 24, 2026Groundhog Inc., Annual General Meeting, Jun 24, 2026. Location: 3 floor no,1, sec.3 chung hsiao e. rd., da-an district, taipei city Taiwan
New Risk • Feb 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 7.0% 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: Minor Risks Dividend is not well covered by earnings (130% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (NT$2.41b market cap, or US$76.9m).
Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Director Chiann Liu was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.32 (vs NT$0.93 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.32 (down from NT$0.93 in 3Q 2024). Revenue: NT$81.0m (down 22% from 3Q 2024). Net income: NT$10.3m (down 67% from 3Q 2024). Profit margin: 13% (down from 30% in 3Q 2024). The decrease in margin was driven by lower revenue.
New Risk • Nov 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$98.6m) 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: Minor Risks Dividend is not well covered by earnings (104% payout ratio). Market cap is less than US$100m (NT$3.06b market cap, or US$98.6m).
Buy Or Sell Opportunity • Nov 06Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to NT$100.00. The fair value is estimated to be NT$83.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has declined by 7.0%.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.26 loss per share (vs NT$0.20 profit in 2Q 2024)Second quarter 2025 results: NT$0.26 loss per share (down from NT$0.20 profit in 2Q 2024). Revenue: NT$69.0m (up 2.9% from 2Q 2024). Net loss: NT$8.50m (down 228% from profit in 2Q 2024).
Upcoming Dividend • Jul 10Upcoming dividend of NT$3.33 per shareEligible shareholders must have bought the stock before 15 July 2025. Payment date: 04 August 2025. Payout ratio is on the higher end at 92%, and the cash payout ratio is above 100%. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.0%).
Declared Dividend • Jun 26Dividend increased to NT$3.33Dividend of NT$3.33 is 11% higher than last year. Ex-date: 15th July 2025 Payment date: 4th August 2025 Dividend yield will be 2.5%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (92% earnings payout ratio) nor is it covered by cash flows (119% cash payout ratio). The dividend has decreased by an average of 3.0% per year over the past 2 years, but has still been somewhat stable with no excessively large reductions to payments. The company's earnings per share (EPS) would need to grow by 1.8% to bring the payout ratio under control. However, EPS has declined by 26% over the last 5 years so the company would need to reverse this trend.
공시 • Jun 24Groundhog Inc. Approves Dividend for 2024Groundhog Inc. at its AGM held on June 23, 2025 approved cash dividend of TWD 3.20 per share for 2024.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.50 (vs NT$0.56 in 1Q 2024)First quarter 2025 results: EPS: NT$0.50 (down from NT$0.56 in 1Q 2024). Revenue: NT$79.3m (up 2.7% from 1Q 2024). Net income: NT$16.7m (down 11% from 1Q 2024). Profit margin: 21% (down from 24% in 1Q 2024). The decrease in margin was driven by higher expenses.
공시 • May 07Groundhog Inc. to Report Q1, 2025 Results on May 14, 2025Groundhog Inc. announced that they will report Q1, 2025 results on May 14, 2025
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$102, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 28x in the Software industry in Asia. Total loss to shareholders of 36% over the past year.
Reported Earnings • Mar 15Full year 2024 earnings: EPS in line with expectations, revenues disappointFull year 2024 results: EPS: NT$3.56. Revenue: NT$393.8m (up 6.1% from FY 2023). Net income: NT$119.2m (up 8.4% from FY 2023). Profit margin: 30% (in line with FY 2023).
공시 • Mar 14Groundhog Inc., Annual General Meeting, Jun 23, 2025Groundhog Inc., Annual General Meeting, Jun 23, 2025. Location: 2 floor no,99, fu hsing n. rd., taipei city Taiwan
분석 기사 • Feb 10Earnings Tell The Story For Groundhog Inc. (TWSE:6906) As Its Stock Soars 32%Groundhog Inc. ( TWSE:6906 ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$156, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 32x in the Software industry in Asia. Total loss to shareholders of 20% over the past year.
분석 기사 • Jan 15Returns On Capital At Groundhog (TWSE:6906) Paint A Concerning PictureThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
분석 기사 • Nov 21Why Groundhog's (TWSE:6906) Earnings Are Weaker Than They SeemInvestors were disappointed with Groundhog Inc.'s ( TWSE:6906 ) recent earnings release. We did some analysis and...
Reported Earnings • Nov 19Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: NT$0.93 (down from NT$1.32 in 3Q 2023). Revenue: NT$103.6m (down 8.6% from 3Q 2023). Net income: NT$31.3m (down 23% from 3Q 2023). Profit margin: 30% (down from 36% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.1%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in Taiwan.
New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% 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 (8.0% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (9.8% increase in shares outstanding).
공시 • Nov 06Groundhog Inc. to Report Q3, 2024 Results on Nov 14, 2024Groundhog Inc. announced that they will report Q3, 2024 results on Nov 14, 2024
분석 기사 • Sep 22Investors Could Be Concerned With Groundhog's (TWSE:6906) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$167, the stock trades at a trailing P/E ratio of 46.6x. Average trailing P/E is 22x in the Software industry in Taiwan. Total returns to shareholders of 21% over the past year.
New Risk • Aug 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 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (9.8% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$155, the stock trades at a trailing P/E ratio of 43.3x. Average forward P/E is 22x in the Software industry in Taiwan. Total returns to shareholders of 8.8% over the past year.
Reported Earnings • Aug 17Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: NT$0.20 (up from NT$0.07 loss in 2Q 2023). Revenue: NT$67.1m (up 41% from 2Q 2023). Net income: NT$6.63m (up NT$8.76m from 2Q 2023). Profit margin: 9.9% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 60%.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$116, the stock trades at a trailing P/E ratio of 34.8x. Average forward P/E is 22x in the Software industry in Taiwan. Total loss to shareholders of 20% over the past year.
공시 • Aug 03Groundhog Inc. to Report Q2, 2024 Results on Aug 13, 2024Groundhog Inc. announced that they will report Q2, 2024 results on Aug 13, 2024
분석 기사 • Jul 21Groundhog (TWSE:6906) Is Reducing Its Dividend To NT$3.00Groundhog Inc.'s ( TWSE:6906 ) dividend is being reduced from last year's payment covering the same period to NT$3.00...
Upcoming Dividend • Jul 16Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 23 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (1.9%).
Declared Dividend • Jun 27Dividend of NT$3.00 announcedShareholders will receive a dividend of NT$3.00. Ex-date: 23rd July 2024 Payment date: 16th August 2024 Dividend yield will be 2.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not covered by cash flows (104% 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. The company's earnings per share (EPS) would need to decline by 6.4% to shift the payout ratio to a potentially unsustainable range, which is less than the 27% EPS decline seen over the last 5 years.
New Risk • Jun 20New 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 6.4% 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: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Dividend is not well covered by cash flows (104% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (9.8% increase in shares outstanding).
Reported Earnings • May 17First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: NT$0.56. Revenue: NT$77.2m (up 5.4% from 1Q 2023). Net income: NT$18.6m (up 7.5% from 1Q 2023). Profit margin: 24% (in line with 1Q 2023). Revenue missed analyst estimates by 29%. Earnings per share (EPS) also missed analyst estimates by 53%.
공시 • May 03Groundhog Inc. to Report Q1, 2024 Results on May 14, 2024Groundhog Inc. announced that they will report Q1, 2024 results on May 14, 2024
공시 • Apr 05Groundhog Inc., Annual General Meeting, Jun 24, 2024Groundhog Inc., Annual General Meeting, Jun 24, 2024.
분석 기사 • Mar 22Groundhog's (TWSE:6906) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that Groundhog Inc.'s ( TWSE:6906 ) recent earnings didn't contain any surprises...
New Risk • Mar 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.8% 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 (8.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 153% Cash payout ratio: 104% Minor Risk Shareholders have been diluted in the past year (9.8% increase in shares outstanding).
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$3.60 (vs NT$3.80 in FY 2022)Full year 2023 results: EPS: NT$3.60 (down from NT$3.80 in FY 2022). Revenue: NT$371.2m (up 19% from FY 2022). Net income: NT$109.9m (down 5.4% from FY 2022). Profit margin: 30% (down from 37% in FY 2022). The decrease in margin was driven by higher expenses.
공시 • Mar 01Groundhog Inc. Announces Resignation of Chiou, Pi-Huu as DirectorOn Feb. 29, 2024, Groundhog Inc. announced that Mr. Chiou, Pi-Huu resigned as a director to allow for the by-election of female director. The resignation will be effected at the same day, and the vacancy will be filled by female director at the next shareholder meeting to strengthen gender diversity on the board.
New Risk • Oct 21New 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 5.7% 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 Dividend is not well covered by earnings (210% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (19% net profit margin).
New Risk • Aug 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 19% Last year net profit margin: 41% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (210% payout ratio). Profit margins are more than 30% lower than last year (19% net profit margin).
New Risk • Jul 19New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. 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 Risk No financial data reported. Minor Risk Short dividend paying track record (less than a year of continuous dividend payments).
공시 • Jun 28Groundhog Inc. Approves Cash Dividends of Common Shares for 2022, Payable on August 17, 2023Groundhog Inc. approved cash dividends of common shares: TWD 3.4 per share for 2022 at its shareholders' meeting held on June 26, 2023. The ex-rights (Ex-dividend) date is on July 25, 2023. The ex-rights (Ex-dividend) record date is on July 31, 2023. The payment date of cash dividend distribution is on August 17, 2023.