View ValuationCHT Security 향후 성장Future 기준 점검 0/6CHT Security의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률IT 이익 성장15.2%매출 성장률10.2%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트25 Feb 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 01First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$3.37 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00. Revenue: NT$597.6m (up 16% from 1Q 2025). Net income: NT$137.5m (up 11% from 1Q 2025). Profit margin: 23% (in line with 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Taiwan.Buy Or Sell Opportunity • Mar 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.4% to NT$256. The fair value is estimated to be NT$324, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%.Reported Earnings • Feb 12Full year 2025 earnings released: EPS: NT$11.47 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$11.47 (up from NT$10.47 in FY 2024). Revenue: NT$2.05b (up 3.6% from FY 2024). Net income: NT$436.9m (up 15% from FY 2024). Profit margin: 21% (up from 19% in FY 2024).공시 • Feb 12CHT Security Co., Ltd., Annual General Meeting, May 28, 2026CHT Security Co., Ltd., Annual General Meeting, May 28, 2026. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city TaiwanReported Earnings • Oct 31Third quarter 2025 earnings released: EPS: NT$2.53 (vs NT$2.56 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.53. Revenue: NT$490.2m (down 12% from 3Q 2024). Net income: NT$96.2m (up 3.5% from 3Q 2024). Profit margin: 20% (up from 17% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.공시 • Sep 09CHT Security Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 745.178 million.CHT Security Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 745.178 million. Security Name: Commons Stock Security Type: Common Stock Securities Offered: 2,505,000 Price\Range: TWD 238 Security Name: Common Stock Security Type: Common Stock Securities Offered: 626,000 Price\Range: TWD 238Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$2.64 (vs NT$1.81 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.64 (up from NT$1.81 in 2Q 2024). Revenue: NT$462.8m (up 30% from 2Q 2024). Net income: NT$97.5m (up 48% from 2Q 2024). Profit margin: 21% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$3.37 (vs NT$3.55 in 1Q 2024)First quarter 2025 results: EPS: NT$3.37 (down from NT$3.55 in 1Q 2024). Revenue: NT$516.2m (up 3.4% from 1Q 2024). Net income: NT$123.4m (down 3.2% from 1Q 2024). Profit margin: 24% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses.New Risk • Apr 07New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$267, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 21x in the IT industry in Taiwan.New Risk • Feb 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 99% Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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 High level of non-cash earnings (41% accrual ratio). Minor Risk Dividend is not well covered by cash flows (99% cash payout ratio).Reported Earnings • Feb 25Full year 2024 earnings released: EPS: NT$10.47 (vs NT$7.80 in FY 2023)Full year 2024 results: EPS: NT$10.47 (up from NT$7.80 in FY 2023). Revenue: NT$1.97b (up 16% from FY 2023). Net income: NT$379.2m (up 41% from FY 2023). Profit margin: 19% (up from 16% in FY 2023). The increase in margin was driven by higher revenue.공시 • Feb 24CHT Security Co., Ltd., Annual General Meeting, May 26, 2025CHT Security Co., Ltd., Annual General Meeting, May 26, 2025. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city Taiwan이익 및 매출 성장 예측TWSE:7765 - 애널리스트 향후 추정치 및 과거 재무 데이터 (TWD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,539N/A618648112/31/20262,275N/A39942913/31/20262,127451405437N/A12/31/20252,046437400417N/A9/30/20252,124431410425N/A6/30/20252,097407449470N/A3/31/20251,991375362382N/A12/31/20241,974379344367N/A9/30/20241,758328297335N/A6/30/20241,736319292339N/A3/31/20241,787325309362N/A12/31/20231,696270280337N/A12/31/20221,412201328390N/A12/31/20211,139167232256N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 7765 의 예상 수익 증가율이 절약률(1.3%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 7765 의 수익이 TW 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 7765 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 7765 의 수익(연간 10.2%)이 TW 시장(연간 19.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 7765 의 수익(연간 10.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 7765의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 17:35종가2026/05/28 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 소스CHT Security Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fan-Jen TsengKGI Securities Co. Ltd.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$3.37 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00. Revenue: NT$597.6m (up 16% from 1Q 2025). Net income: NT$137.5m (up 11% from 1Q 2025). Profit margin: 23% (in line with 1Q 2025). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Taiwan.
Buy Or Sell Opportunity • Mar 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.4% to NT$256. The fair value is estimated to be NT$324, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 19%.
Reported Earnings • Feb 12Full year 2025 earnings released: EPS: NT$11.47 (vs NT$10.47 in FY 2024)Full year 2025 results: EPS: NT$11.47 (up from NT$10.47 in FY 2024). Revenue: NT$2.05b (up 3.6% from FY 2024). Net income: NT$436.9m (up 15% from FY 2024). Profit margin: 21% (up from 19% in FY 2024).
공시 • Feb 12CHT Security Co., Ltd., Annual General Meeting, May 28, 2026CHT Security Co., Ltd., Annual General Meeting, May 28, 2026. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city Taiwan
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: NT$2.53 (vs NT$2.56 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.53. Revenue: NT$490.2m (down 12% from 3Q 2024). Net income: NT$96.2m (up 3.5% from 3Q 2024). Profit margin: 20% (up from 17% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 12% growth forecast for the IT industry in Taiwan.
공시 • Sep 09CHT Security Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 745.178 million.CHT Security Co., Ltd. has completed a Follow-on Equity Offering in the amount of TWD 745.178 million. Security Name: Commons Stock Security Type: Common Stock Securities Offered: 2,505,000 Price\Range: TWD 238 Security Name: Common Stock Security Type: Common Stock Securities Offered: 626,000 Price\Range: TWD 238
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$2.64 (vs NT$1.81 in 2Q 2024)Second quarter 2025 results: EPS: NT$2.64 (up from NT$1.81 in 2Q 2024). Revenue: NT$462.8m (up 30% from 2Q 2024). Net income: NT$97.5m (up 48% from 2Q 2024). Profit margin: 21% (up from 18% in 2Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$3.37 (vs NT$3.55 in 1Q 2024)First quarter 2025 results: EPS: NT$3.37 (down from NT$3.55 in 1Q 2024). Revenue: NT$516.2m (up 3.4% from 1Q 2024). Net income: NT$123.4m (down 3.2% from 1Q 2024). Profit margin: 24% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Apr 07New 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 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Dividend is not well covered by cash flows (99% cash payout ratio). Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$267, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 21x in the IT industry in Taiwan.
New Risk • Feb 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 99% Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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 High level of non-cash earnings (41% accrual ratio). Minor Risk Dividend is not well covered by cash flows (99% cash payout ratio).
Reported Earnings • Feb 25Full year 2024 earnings released: EPS: NT$10.47 (vs NT$7.80 in FY 2023)Full year 2024 results: EPS: NT$10.47 (up from NT$7.80 in FY 2023). Revenue: NT$1.97b (up 16% from FY 2023). Net income: NT$379.2m (up 41% from FY 2023). Profit margin: 19% (up from 16% in FY 2023). The increase in margin was driven by higher revenue.
공시 • Feb 24CHT Security Co., Ltd., Annual General Meeting, May 26, 2025CHT Security Co., Ltd., Annual General Meeting, May 26, 2025. Location: no,24, sec.1 hang chou s. rd., jhongjheng district, taipei city Taiwan