View Financial HealthMildef Crete 배당 및 자사주 매입배당 기준 점검 3/6Mildef Crete 은(는) 현재 수익률이 5.96% 인 배당금 지급 회사입니다.핵심 정보6.0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률6.7%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향95%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jun 13Dividend increased to NT$6.00Dividend of NT$6.00 is 11% higher than last year. Ex-date: 27th June 2025 Payment date: 25th July 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Jun 27Upcoming dividend of NT$5.40 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 02 August 2024. Payout ratio is a comfortable 55% and the cash payout ratio is 83%. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).Upcoming Dividend • Jun 29Upcoming dividend of NT$3.60 per share at 6.0% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 03 August 2023. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.0%).Upcoming Dividend • Jun 20Upcoming dividend of NT$3.70 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 7.5%. Within top quartile of Taiwanese dividend payers (6.2%). In line with average of industry peers (7.1%).Upcoming Dividend • Jul 26Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 02 August 2021. Payment date: 27 August 2021. Trailing yield: 7.4%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (5.1%).모든 업데이트 보기Recent updatesReported Earnings • May 07First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$2.83 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00 (down from NT$2.83 in 1Q 2025). Revenue: NT$728.3m (down 4.5% from 1Q 2025). Net income: NT$152.3m (down 8.4% from 1Q 2025). Profit margin: 21% (in line with 1Q 2025). 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 31% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 12Mildef Crete Inc., Annual General Meeting, Jun 10, 2026Mildef Crete Inc., Annual General Meeting, Jun 10, 2026. Location: 7 floor no,250, sec.3 pei shen rd., shenkeng district, new taipei city TaiwanReported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$7.40 (vs NT$8.44 in FY 2024)Full year 2025 results: EPS: NT$7.40 (down from NT$8.44 in FY 2024). Revenue: NT$2.89b (up 1.2% from FY 2024). Net income: NT$434.1m (down 12% from FY 2024). Profit margin: 15% (down from 17% 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 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.66 (vs NT$1.18 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.66 (up from NT$1.18 in 3Q 2024). Revenue: NT$817.6m (up 13% from 3Q 2024). Net income: NT$156.1m (up 125% from 3Q 2024). Profit margin: 19% (up from 9.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Nov 06Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$105. The fair value is estimated to be NT$137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 30%.Buy Or Sell Opportunity • Oct 08Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$110. The fair value is estimated to be NT$138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 30%.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$132, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 252% over the past three years.Buy Or Sell Opportunity • Aug 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to NT$106. The fair value is estimated to be NT$134, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 30%.New Risk • Aug 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% 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 (95% payout ratio). Profit margins are more than 30% lower than last year (13% net profit margin).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$111, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 227% over the past three years.Declared Dividend • Jun 13Dividend increased to NT$6.00Dividend of NT$6.00 is 11% higher than last year. Ex-date: 27th June 2025 Payment date: 25th July 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$2.83 (vs NT$2.66 in 1Q 2024)First quarter 2025 results: EPS: NT$2.83 (up from NT$2.66 in 1Q 2024). Revenue: NT$762.7m (flat on 1Q 2024). Net income: NT$166.1m (up 6.3% from 1Q 2024). Profit margin: 22% (up from 21% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$105, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$97.20, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 124% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$8.44 (vs NT$7.85 in FY 2023)Full year 2024 results: EPS: NT$8.44 (up from NT$7.85 in FY 2023). Revenue: NT$2.85b (down 4.5% from FY 2023). Net income: NT$495.2m (up 7.5% from FY 2023). Profit margin: 17% (up from 15% in FY 2023). The increase in margin was driven by lower expenses. 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 30% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 13Mildef Crete Inc., Annual General Meeting, Jun 11, 2025Mildef Crete Inc., Annual General Meeting, Jun 11, 2025. Location: 7 floor no,250, sec.3 pei shen rd., shenkeng district, new taipei city TaiwanValuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$122, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 141% over the past three years.New Risk • Feb 26New 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 6.1% 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 cash flows (112% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$124, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 146% over the past three years.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$96.20, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 90% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.18 (vs NT$2.06 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.18 (down from NT$2.06 in 3Q 2023). Revenue: NT$723.3m (down 21% from 3Q 2023). Net income: NT$69.5m (down 43% from 3Q 2023). Profit margin: 9.6% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$2.90 (vs NT$2.17 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.90 (up from NT$2.17 in 2Q 2023). Revenue: NT$727.4m (up 5.9% from 2Q 2023). Net income: NT$170.4m (up 34% from 2Q 2023). Profit margin: 23% (up from 19% in 2Q 2023). 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 17% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 27Upcoming dividend of NT$5.40 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 02 August 2024. Payout ratio is a comfortable 55% and the cash payout ratio is 83%. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).Reported Earnings • May 13First quarter 2024 earnings released: EPS: NT$2.66 (vs NT$0.78 in 1Q 2023)First quarter 2024 results: EPS: NT$2.66 (up from NT$0.78 in 1Q 2023). Revenue: NT$758.0m (up 19% from 1Q 2023). Net income: NT$156.3m (up 240% from 1Q 2023). Profit margin: 21% (up from 7.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$112, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 25x in the Tech industry in Taiwan. Total returns to shareholders of 138% over the past three years.Buy Or Sell Opportunity • Apr 03Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to NT$96.70. The fair value is estimated to be NT$76.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$7.85 (vs NT$3.89 in FY 2022)Full year 2023 results: EPS: NT$7.85 (up from NT$3.89 in FY 2022). Revenue: NT$2.99b (up 10% from FY 2022). Net income: NT$460.8m (up 102% from FY 2022). Profit margin: 15% (up from 8.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.공시 • Mar 16Mildef Crete Inc., Annual General Meeting, Jun 12, 2024Mildef Crete Inc., Annual General Meeting, Jun 12, 2024.Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: NT$2.06 (vs NT$1.31 in 3Q 2022)Third quarter 2023 results: EPS: NT$2.06 (up from NT$1.31 in 3Q 2022). Revenue: NT$919.0m (up 21% from 3Q 2022). Net income: NT$121.0m (up 57% from 3Q 2022). Profit margin: 13% (up from 10% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.New Risk • Nov 03New 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 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Dividend is not well covered by cash flows (125% cash payout ratio).Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$80.30, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 112% over the past three years.New Risk • Aug 16New 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 6.3% 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 cash flows (125% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change).Reported Earnings • Aug 07Second quarter 2023 earnings released: EPS: NT$2.17 (vs NT$0.61 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.17 (up from NT$0.61 in 2Q 2022). Revenue: NT$686.8m (down 1.7% from 2Q 2022). Net income: NT$127.6m (up 256% from 2Q 2022). Profit margin: 19% (up from 5.1% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 29Upcoming dividend of NT$3.60 per share at 6.0% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 03 August 2023. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.0%).Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$3.89 (vs NT$10.88 in FY 2021)Full year 2022 results: EPS: NT$3.89 (down from NT$10.88 in FY 2021). Revenue: NT$2.71b (down 3.5% from FY 2021). Net income: NT$228.3m (down 64% from FY 2021). Profit margin: 8.4% (down from 23% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 7% per year.Board Change • Nov 16Less 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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.61 (vs NT$7.65 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.61 (down from NT$7.65 in 2Q 2021). Revenue: NT$698.8m (down 19% from 2Q 2021). Net income: NT$35.9m (down 92% from 2Q 2021). Profit margin: 5.1% (down from 52% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 20Upcoming dividend of NT$3.70 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 7.5%. Within top quartile of Taiwanese dividend payers (6.2%). In line with average of industry peers (7.1%).Buying Opportunity • Jun 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be NT$63.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 46%.Buying Opportunity • May 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be NT$63.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 46%.Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.23 (vs NT$0.72 in 1Q 2021)First quarter 2022 results: EPS: NT$0.23 (down from NT$0.72 in 1Q 2021). Revenue: NT$546.7m (down 12% from 1Q 2021). Net income: NT$13.2m (down 69% from 1Q 2021). Profit margin: 2.4% (down from 6.8% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$10.87 (vs NT$5.51 in FY 2020)Full year 2021 results: EPS: NT$10.87 (up from NT$5.51 in FY 2020). Revenue: NT$2.81b (down 5.6% from FY 2020). Net income: NT$638.2m (up 97% from FY 2020). Profit margin: 23% (up from 11% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$2.02 (vs NT$1.73 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$822.7m (down 14% from 3Q 2020). Net income: NT$118.8m (up 17% from 3Q 2020). Profit margin: 14% (up from 11% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$7.65 (vs NT$1.02 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$859.0m (up 35% from 2Q 2020). Net income: NT$448.9m (up NT$389.0m from 2Q 2020). Profit margin: 52% (up from 9.4% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 26Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 02 August 2021. Payment date: 27 August 2021. Trailing yield: 7.4%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (5.1%).Reported Earnings • May 07First quarter 2021 earnings released: EPS NT$0.72 (vs NT$0.42 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: NT$620.3m (down 2.3% from 1Q 2020). Net income: NT$42.2m (up 72% from 1Q 2020). Profit margin: 6.8% (up from 3.9% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 28Estimating The Intrinsic Value Of Mildef Crete Inc. (GTSM:3213)How far off is Mildef Crete Inc. ( GTSM:3213 ) from its intrinsic value? Using the most recent financial data, we'll...Reported Earnings • Mar 25Full year 2020 earnings released: EPS NT$5.51 (vs NT$4.74 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.98b (up 5.4% from FY 2019). Net income: NT$323.3m (up 16% from FY 2019). Profit margin: 11% (up from 9.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.분석 기사 • Mar 23Investors Met With Slowing Returns on Capital At Mildef Crete (GTSM:3213)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...분석 기사 • Mar 05Does It Make Sense To Buy Mildef Crete Inc. (GTSM:3213) For Its Yield?Is Mildef Crete Inc. ( GTSM:3213 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Feb 23New 90-day high: NT$51.30The company is up 7.0% from its price of NT$47.80 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 11% over the same period.분석 기사 • Feb 15Mildef Crete (GTSM:3213) Has Compensated Shareholders With A Respectable 90% Return On Their InvestmentWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...분석 기사 • Jan 31We're Not So Sure You Should Rely on Mildef Crete's (GTSM:3213) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Is New 90 Day High Low • Jan 27New 90-day high: NT$50.70The company is up 10.0% from its price of NT$46.30 on 30 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 11% over the same period.분석 기사 • Jan 16Calculating The Intrinsic Value Of Mildef Crete Inc. (GTSM:3213)Does the January share price for Mildef Crete Inc. ( GTSM:3213 ) reflect what it's really worth? Today, we will...분석 기사 • Jan 01Mildef Crete Inc.'s (GTSM:3213) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?Mildef Crete's (GTSM:3213) stock up by 9.2% over the past three months. We wonder if and what role the company's...Is New 90 Day High Low • Dec 28New 90-day high: NT$49.95The company is up 9.0% from its price of NT$45.75 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is up 6.0% over the same period.분석 기사 • Dec 17Returns On Capital At Mildef Crete (GTSM:3213) Paint An Interesting PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Dec 02Does It Make Sense To Buy Mildef Crete Inc. (GTSM:3213) For Its Yield?Is Mildef Crete Inc. ( GTSM:3213 ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Nov 25New 90-day high: NT$47.80The company is up 7.0% from its price of NT$44.75 on 27 August 2020. The Taiwanese market is also up 7.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Tech industry, which is down 2.0% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$1.73The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$957.5m (up 18% from 3Q 2019). Net income: NT$101.6m (up 104% from 3Q 2019). Profit margin: 11% (up from 6.2% 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 6% per year whereas the company’s share price has fallen by 5% per year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 3213 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 3213 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Mildef Crete 배당 수익률 vs 시장3213의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3213)6.0%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Tech)3.1%분석가 예측 (3213) (최대 3년)n/a주목할만한 배당금: 3213 의 배당금( 5.96% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.48% )보다 높습니다.고배당: 3213 의 배당금( 5.96% )은 TW 시장( 5.06% )주주 대상 이익 배당수익 보장: 지급 비율 ( 94.9% )이 높기 때문에 3213 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 172.2% )이 높기 때문에 3213 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 분석2026/05/21 09:26종가2026/05/21 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 소스Mildef Crete 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.분석가기관Shangzhi WangCapital Securities Corporation
Declared Dividend • Jun 13Dividend increased to NT$6.00Dividend of NT$6.00 is 11% higher than last year. Ex-date: 27th June 2025 Payment date: 25th July 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Jun 27Upcoming dividend of NT$5.40 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 02 August 2024. Payout ratio is a comfortable 55% and the cash payout ratio is 83%. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).
Upcoming Dividend • Jun 29Upcoming dividend of NT$3.60 per share at 6.0% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 03 August 2023. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.0%).
Upcoming Dividend • Jun 20Upcoming dividend of NT$3.70 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 7.5%. Within top quartile of Taiwanese dividend payers (6.2%). In line with average of industry peers (7.1%).
Upcoming Dividend • Jul 26Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 02 August 2021. Payment date: 27 August 2021. Trailing yield: 7.4%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (5.1%).
Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$2.83 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00 (down from NT$2.83 in 1Q 2025). Revenue: NT$728.3m (down 4.5% from 1Q 2025). Net income: NT$152.3m (down 8.4% from 1Q 2025). Profit margin: 21% (in line with 1Q 2025). 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 31% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 12Mildef Crete Inc., Annual General Meeting, Jun 10, 2026Mildef Crete Inc., Annual General Meeting, Jun 10, 2026. Location: 7 floor no,250, sec.3 pei shen rd., shenkeng district, new taipei city Taiwan
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$7.40 (vs NT$8.44 in FY 2024)Full year 2025 results: EPS: NT$7.40 (down from NT$8.44 in FY 2024). Revenue: NT$2.89b (up 1.2% from FY 2024). Net income: NT$434.1m (down 12% from FY 2024). Profit margin: 15% (down from 17% 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 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$2.66 (vs NT$1.18 in 3Q 2024)Third quarter 2025 results: EPS: NT$2.66 (up from NT$1.18 in 3Q 2024). Revenue: NT$817.6m (up 13% from 3Q 2024). Net income: NT$156.1m (up 125% from 3Q 2024). Profit margin: 19% (up from 9.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Nov 06Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$105. The fair value is estimated to be NT$137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 30%.
Buy Or Sell Opportunity • Oct 08Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$110. The fair value is estimated to be NT$138, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 30%.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$132, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 252% over the past three years.
Buy Or Sell Opportunity • Aug 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to NT$106. The fair value is estimated to be NT$134, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 30%.
New Risk • Aug 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 19% 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 (95% payout ratio). Profit margins are more than 30% lower than last year (13% net profit margin).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$111, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 227% over the past three years.
Declared Dividend • Jun 13Dividend increased to NT$6.00Dividend of NT$6.00 is 11% higher than last year. Ex-date: 27th June 2025 Payment date: 25th July 2025 Dividend yield will be 6.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 6.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$2.83 (vs NT$2.66 in 1Q 2024)First quarter 2025 results: EPS: NT$2.83 (up from NT$2.66 in 1Q 2024). Revenue: NT$762.7m (flat on 1Q 2024). Net income: NT$166.1m (up 6.3% from 1Q 2024). Profit margin: 22% (up from 21% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$105, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$97.20, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 124% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$8.44 (vs NT$7.85 in FY 2023)Full year 2024 results: EPS: NT$8.44 (up from NT$7.85 in FY 2023). Revenue: NT$2.85b (down 4.5% from FY 2023). Net income: NT$495.2m (up 7.5% from FY 2023). Profit margin: 17% (up from 15% in FY 2023). The increase in margin was driven by lower expenses. 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 30% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 13Mildef Crete Inc., Annual General Meeting, Jun 11, 2025Mildef Crete Inc., Annual General Meeting, Jun 11, 2025. Location: 7 floor no,250, sec.3 pei shen rd., shenkeng district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$122, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 141% over the past three years.
New Risk • Feb 26New 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 6.1% 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 cash flows (112% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$124, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 146% over the past three years.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$96.20, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 90% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.18 (vs NT$2.06 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.18 (down from NT$2.06 in 3Q 2023). Revenue: NT$723.3m (down 21% from 3Q 2023). Net income: NT$69.5m (down 43% from 3Q 2023). Profit margin: 9.6% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$2.90 (vs NT$2.17 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.90 (up from NT$2.17 in 2Q 2023). Revenue: NT$727.4m (up 5.9% from 2Q 2023). Net income: NT$170.4m (up 34% from 2Q 2023). Profit margin: 23% (up from 19% in 2Q 2023). 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 17% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 27Upcoming dividend of NT$5.40 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 02 August 2024. Payout ratio is a comfortable 55% and the cash payout ratio is 83%. Trailing yield: 4.8%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).
Reported Earnings • May 13First quarter 2024 earnings released: EPS: NT$2.66 (vs NT$0.78 in 1Q 2023)First quarter 2024 results: EPS: NT$2.66 (up from NT$0.78 in 1Q 2023). Revenue: NT$758.0m (up 19% from 1Q 2023). Net income: NT$156.3m (up 240% from 1Q 2023). Profit margin: 21% (up from 7.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$112, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 25x in the Tech industry in Taiwan. Total returns to shareholders of 138% over the past three years.
Buy Or Sell Opportunity • Apr 03Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to NT$96.70. The fair value is estimated to be NT$76.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 16%.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$7.85 (vs NT$3.89 in FY 2022)Full year 2023 results: EPS: NT$7.85 (up from NT$3.89 in FY 2022). Revenue: NT$2.99b (up 10% from FY 2022). Net income: NT$460.8m (up 102% from FY 2022). Profit margin: 15% (up from 8.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
공시 • Mar 16Mildef Crete Inc., Annual General Meeting, Jun 12, 2024Mildef Crete Inc., Annual General Meeting, Jun 12, 2024.
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: NT$2.06 (vs NT$1.31 in 3Q 2022)Third quarter 2023 results: EPS: NT$2.06 (up from NT$1.31 in 3Q 2022). Revenue: NT$919.0m (up 21% from 3Q 2022). Net income: NT$121.0m (up 57% from 3Q 2022). Profit margin: 13% (up from 10% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
New Risk • Nov 03New 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 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Dividend is not well covered by cash flows (125% cash payout ratio).
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$80.30, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 112% over the past three years.
New Risk • Aug 16New 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 6.3% 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 cash flows (125% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change).
Reported Earnings • Aug 07Second quarter 2023 earnings released: EPS: NT$2.17 (vs NT$0.61 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.17 (up from NT$0.61 in 2Q 2022). Revenue: NT$686.8m (down 1.7% from 2Q 2022). Net income: NT$127.6m (up 256% from 2Q 2022). Profit margin: 19% (up from 5.1% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 29Upcoming dividend of NT$3.60 per share at 6.0% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 03 August 2023. Payout ratio is on the higher end at 81%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.0%).
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$3.89 (vs NT$10.88 in FY 2021)Full year 2022 results: EPS: NT$3.89 (down from NT$10.88 in FY 2021). Revenue: NT$2.71b (down 3.5% from FY 2021). Net income: NT$228.3m (down 64% from FY 2021). Profit margin: 8.4% (down from 23% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 7% per year.
Board Change • Nov 16Less 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. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.61 (vs NT$7.65 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.61 (down from NT$7.65 in 2Q 2021). Revenue: NT$698.8m (down 19% from 2Q 2021). Net income: NT$35.9m (down 92% from 2Q 2021). Profit margin: 5.1% (down from 52% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 20Upcoming dividend of NT$3.70 per shareEligible shareholders must have bought the stock before 27 June 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 7.5%. Within top quartile of Taiwanese dividend payers (6.2%). In line with average of industry peers (7.1%).
Buying Opportunity • Jun 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 20%. The fair value is estimated to be NT$63.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 46%.
Buying Opportunity • May 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be NT$63.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 46%.
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.23 (vs NT$0.72 in 1Q 2021)First quarter 2022 results: EPS: NT$0.23 (down from NT$0.72 in 1Q 2021). Revenue: NT$546.7m (down 12% from 1Q 2021). Net income: NT$13.2m (down 69% from 1Q 2021). Profit margin: 2.4% (down from 6.8% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$10.87 (vs NT$5.51 in FY 2020)Full year 2021 results: EPS: NT$10.87 (up from NT$5.51 in FY 2020). Revenue: NT$2.81b (down 5.6% from FY 2020). Net income: NT$638.2m (up 97% from FY 2020). Profit margin: 23% (up from 11% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$2.02 (vs NT$1.73 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$822.7m (down 14% from 3Q 2020). Net income: NT$118.8m (up 17% from 3Q 2020). Profit margin: 14% (up from 11% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$7.65 (vs NT$1.02 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$859.0m (up 35% from 2Q 2020). Net income: NT$448.9m (up NT$389.0m from 2Q 2020). Profit margin: 52% (up from 9.4% in 2Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 26Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 02 August 2021. Payment date: 27 August 2021. Trailing yield: 7.4%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (5.1%).
Reported Earnings • May 07First quarter 2021 earnings released: EPS NT$0.72 (vs NT$0.42 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: NT$620.3m (down 2.3% from 1Q 2020). Net income: NT$42.2m (up 72% from 1Q 2020). Profit margin: 6.8% (up from 3.9% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 28Estimating The Intrinsic Value Of Mildef Crete Inc. (GTSM:3213)How far off is Mildef Crete Inc. ( GTSM:3213 ) from its intrinsic value? Using the most recent financial data, we'll...
Reported Earnings • Mar 25Full year 2020 earnings released: EPS NT$5.51 (vs NT$4.74 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.98b (up 5.4% from FY 2019). Net income: NT$323.3m (up 16% from FY 2019). Profit margin: 11% (up from 9.9% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.
분석 기사 • Mar 23Investors Met With Slowing Returns on Capital At Mildef Crete (GTSM:3213)To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
분석 기사 • Mar 05Does It Make Sense To Buy Mildef Crete Inc. (GTSM:3213) For Its Yield?Is Mildef Crete Inc. ( GTSM:3213 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Feb 23New 90-day high: NT$51.30The company is up 7.0% from its price of NT$47.80 on 25 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 11% over the same period.
분석 기사 • Feb 15Mildef Crete (GTSM:3213) Has Compensated Shareholders With A Respectable 90% Return On Their InvestmentWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...
분석 기사 • Jan 31We're Not So Sure You Should Rely on Mildef Crete's (GTSM:3213) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Is New 90 Day High Low • Jan 27New 90-day high: NT$50.70The company is up 10.0% from its price of NT$46.30 on 30 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 11% over the same period.
분석 기사 • Jan 16Calculating The Intrinsic Value Of Mildef Crete Inc. (GTSM:3213)Does the January share price for Mildef Crete Inc. ( GTSM:3213 ) reflect what it's really worth? Today, we will...
분석 기사 • Jan 01Mildef Crete Inc.'s (GTSM:3213) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?Mildef Crete's (GTSM:3213) stock up by 9.2% over the past three months. We wonder if and what role the company's...
Is New 90 Day High Low • Dec 28New 90-day high: NT$49.95The company is up 9.0% from its price of NT$45.75 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is up 6.0% over the same period.
분석 기사 • Dec 17Returns On Capital At Mildef Crete (GTSM:3213) Paint An Interesting PictureIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Dec 02Does It Make Sense To Buy Mildef Crete Inc. (GTSM:3213) For Its Yield?Is Mildef Crete Inc. ( GTSM:3213 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Nov 25New 90-day high: NT$47.80The company is up 7.0% from its price of NT$44.75 on 27 August 2020. The Taiwanese market is also up 7.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Tech industry, which is down 2.0% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$1.73The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$957.5m (up 18% from 3Q 2019). Net income: NT$101.6m (up 104% from 3Q 2019). Profit margin: 11% (up from 6.2% 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 6% per year whereas the company’s share price has fallen by 5% per year.