View Financial HealthRoyalTek 배당 및 자사주 매입배당 기준 점검 3/6RoyalTek 수익으로 충분히 충당되는 현재 수익률 3.54% 보유한 배당금 지급 회사입니다.핵심 정보3.5%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률8.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향77%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jul 14Dividend increased to NT$2.10Dividend of NT$2.10 is 62% higher than last year. Ex-date: 28th July 2025 Payment date: 15th August 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Jul 29Upcoming dividend of NT$1.30 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). In line with average of industry peers (2.6%).Upcoming Dividend • Jul 27Upcoming dividend of NT$0.50 per share at 0.9% yieldEligible shareholders must have bought the stock before 03 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (2.9%).Upcoming Dividend • Jul 28Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 04 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.0%).Upcoming Dividend • Aug 26Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 24 September 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).모든 업데이트 보기Recent updatesReported Earnings • May 01First quarter 2026 earnings released: EPS: NT$0.11 (vs NT$0.15 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.11 (up from NT$0.15 loss in 1Q 2025). Revenue: NT$246.6m (up 12% from 1Q 2025). Net income: NT$5.35m (up NT$12.9m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 10Now 23% overvaluedOver the last 90 days, the stock has fallen 8.6% to NT$45.80. The fair value is estimated to be NT$37.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 42%.공지 • Mar 03RoyalTek Company Ltd., Annual General Meeting, Jun 08, 2026RoyalTek Company Ltd., Annual General Meeting, Jun 08, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,211, wen hua 2nd rd., gueishan district, taoyuan city TaiwanReported Earnings • Mar 03Full year 2025 earnings released: EPS: NT$1.95 (vs NT$2.93 in FY 2024)Full year 2025 results: EPS: NT$1.95 (down from NT$2.93 in FY 2024). Revenue: NT$1.08b (up 11% from FY 2024). Net income: NT$98.6m (down 34% from FY 2024). Profit margin: 9.1% (down from 15% 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 42% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.47 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.11 (down from NT$0.47 in 3Q 2024). Revenue: NT$313.8m (up 33% from 3Q 2024). Net income: NT$5.58m (down 77% from 3Q 2024). Profit margin: 1.8% (down from 10% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$61.00, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 146% over the past three years.New Risk • Aug 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.79b market cap, or US$91.6m).Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$1.85 (vs NT$1.58 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.85 (up from NT$1.58 in 2Q 2024). Revenue: NT$296.2m (up 8.2% from 2Q 2024). Net income: NT$93.7m (up 17% from 2Q 2024). Profit margin: 32% (up from 29% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$46.20, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 110% over the past three years.Buy Or Sell Opportunity • Aug 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to NT$46.20. The fair value is estimated to be NT$37.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has grown by 61%.Declared Dividend • Jul 14Dividend increased to NT$2.10Dividend of NT$2.10 is 62% higher than last year. Ex-date: 28th July 2025 Payment date: 15th August 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 12First quarter 2025 earnings released: NT$0.15 loss per share (vs NT$0.24 profit in 1Q 2024)First quarter 2025 results: NT$0.15 loss per share (down from NT$0.24 profit in 1Q 2024). Revenue: NT$220.8m (up 7.0% from 1Q 2024). Net loss: NT$7.56m (down 161% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.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$36.90, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 57% over the past three years.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$2.93 (vs NT$1.83 in FY 2023)Full year 2024 results: EPS: NT$2.93 (up from NT$1.83 in FY 2023). Revenue: NT$980.1m (down 24% from FY 2023). Net income: NT$148.3m (up 60% from FY 2023). Profit margin: 15% (up from 7.2% 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 59% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.공지 • Mar 05RoyalTek Company Ltd., Annual General Meeting, Jun 11, 2025RoyalTek Company Ltd., Annual General Meeting, Jun 11, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,211, wen hua 2nd rd., gueishan district, taoyuan city TaiwanValuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$49.30, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 32x in the Communications industry in Taiwan. Total returns to shareholders of 72% over the past three years.Buy Or Sell Opportunity • Dec 23Now 27% overvaluedOver the last 90 days, the stock has fallen 5.7% to NT$58.00. The fair value is estimated to be NT$45.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has grown by 53%.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: NT$0.47 (vs NT$0.29 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.47 (up from NT$0.29 in 3Q 2023). Revenue: NT$235.2m (down 26% from 3Q 2023). Net income: NT$23.7m (up 60% from 3Q 2023). Profit margin: 10% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$61.50, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 143% over the past three years.Upcoming Dividend • Jul 29Upcoming dividend of NT$1.30 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). In line with average of industry peers (2.6%).New Risk • Jun 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 8.4% 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 (8.4% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.92b market cap, or US$90.1m).Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$68.50, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 250% over the past three years.Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.048 in 1Q 2023)First quarter 2024 results: EPS: NT$0.24 (up from NT$0.048 in 1Q 2023). Revenue: NT$206.3m (down 15% from 1Q 2023). Net income: NT$12.4m (up 407% from 1Q 2023). Profit margin: 6.0% (up from 1.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 42% 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 16%After last week's 16% share price gain to NT$54.50, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 27x in the Communications industry in Taiwan. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$54.10, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 174% over the past three years.Reported Earnings • Mar 10Full year 2023 earnings released: EPS: NT$1.83 (vs NT$0.25 in FY 2022)Full year 2023 results: EPS: NT$1.83 (up from NT$0.25 in FY 2022). Revenue: NT$1.29b (up 6.0% from FY 2022). Net income: NT$92.8m (up NT$80.0m from FY 2022). Profit margin: 7.2% (up from 1.0% in FY 2022). 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.공지 • Mar 06RoyalTek Company Ltd., Annual General Meeting, Jun 12, 2024RoyalTek Company Ltd., Annual General Meeting, Jun 12, 2024.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$56.90, the stock trades at a trailing P/E ratio of 54.4x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 216% over the past three years.Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: NT$0.29 (vs NT$0.003 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.29 (up from NT$0.003 in 3Q 2022). Revenue: NT$318.1m (down 13% from 3Q 2022). Net income: NT$14.8m (up NT$14.7m from 3Q 2022). Profit margin: 4.7% (up from 0% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$51.90, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 207% over the past three years.Buying Opportunity • Aug 10Now 25% undervaluedOver the last 90 days, the stock is up 88%. The fair value is estimated to be NT$61.93, 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 8.1%.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$0.97 (vs NT$0.66 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.97 (up from NT$0.66 in 2Q 2022). Revenue: NT$310.3m (up 13% from 2Q 2022). Net income: NT$48.9m (up 47% from 2Q 2022). Profit margin: 16% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 27Upcoming dividend of NT$0.50 per share at 0.9% yieldEligible shareholders must have bought the stock before 03 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (2.9%).Buying Opportunity • Jul 19Now 22% undervaluedOver the last 90 days, the stock is up 54%. The fair value is estimated to be NT$51.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years, while earnings per share has been flat.Reported Earnings • Mar 21Full year 2022 earnings released: EPS: NT$0.25 (vs NT$1.05 in FY 2021)Full year 2022 results: EPS: NT$0.25 (down from NT$1.05 in FY 2021). Revenue: NT$1.22b (down 10% from FY 2021). Net income: NT$12.8m (down 76% from FY 2021). Profit margin: 1.0% (down from 3.9% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo 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. No independent directors (7 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: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$24.35, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$21.05, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 18x in the Communications industry in Taiwan. Total returns to shareholders of 10% over the past three years.Upcoming Dividend • Jul 28Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 04 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.0%).Reported Earnings • May 10First quarter 2022 earnings released: NT$0.14 loss per share (vs NT$0.10 profit in 1Q 2021)First quarter 2022 results: NT$0.14 loss per share (down from NT$0.10 profit in 1Q 2021). Revenue: NT$287.8m (down 1.1% from 1Q 2021). Net loss: NT$7.32m (down 243% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo 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. No independent directors (7 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: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.05 (up from NT$0.35 in FY 2020). Revenue: NT$1.36b (up 28% from FY 2020). Net income: NT$53.2m (up 197% from FY 2020). Profit margin: 3.9% (up from 1.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. 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 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$35.90, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 124% over the past three years.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.17 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$343.9m (up 22% from 3Q 2020). Net income: NT$1.67m (down 80% from 3Q 2020). Profit margin: 0.5% (down from 3.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$25.30, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$26.10, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 27% over the past three years.Upcoming Dividend • Aug 26Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 24 September 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS NT$0.77 (vs NT$0.33 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: NT$321.4m (down 1.8% from 2Q 2020). Net income: NT$38.8m (up 136% from 2Q 2020). Profit margin: 12% (up from 5.0% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$23.70, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 16% over the past three years.Reported Earnings • May 01First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.044 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$291.1m (up 14% from 1Q 2020). Net income: NT$5.11m (up NT$7.34m from 1Q 2020). Profit margin: 1.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 23Full year 2020 earnings released: EPS NT$0.35 (vs NT$1.01 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.06b (down 25% from FY 2019). Net income: NT$17.9m (down 65% from FY 2019). Profit margin: 1.7% (down from 3.6% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 14Is RoyalTek Company Ltd. (GTSM:3306) A Strong Dividend Stock?Today we'll take a closer look at RoyalTek Company Ltd. ( GTSM:3306 ) from a dividend investor's perspective. Owning a...Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$23.20, the stock is trading at a trailing P/E ratio of 65.2x, up from the previous P/E ratio of 54x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 17%.Is New 90 Day High Low • Nov 27New 90-day high: NT$19.00The company is up 4.0% from its price of NT$18.25 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Communications industry, which is also up 4.0% over the same period.Reported Earnings • Nov 10Third quarter 2020 earnings released: EPS NT$0.17The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: NT$282.3m (down 23% from 3Q 2019). Net income: NT$8.36m (down 16% from 3Q 2019). Profit margin: 3.0% (up from 2.7% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 3306 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 3306 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장RoyalTek 배당 수익률 vs 시장3306의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3306)3.5%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.0%업계 평균 (Communications)0.9%분석가 예측 (3306) (최대 3년)n/a주목할만한 배당금: 3306 의 배당금( 3.54% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.48% )보다 높습니다.고배당: 3306 의 배당금( 3.54% )은 TW 시장에서 배당금 지급자의 상위 25%( 5% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 77.1% )에서 3306 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 343.6% )이 높기 때문에 3306 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 분석2026/05/07 05:09종가2026/05/07 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 소스RoyalTek Company Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Declared Dividend • Jul 14Dividend increased to NT$2.10Dividend of NT$2.10 is 62% higher than last year. Ex-date: 28th July 2025 Payment date: 15th August 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Jul 29Upcoming dividend of NT$1.30 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). In line with average of industry peers (2.6%).
Upcoming Dividend • Jul 27Upcoming dividend of NT$0.50 per share at 0.9% yieldEligible shareholders must have bought the stock before 03 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (2.9%).
Upcoming Dividend • Jul 28Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 04 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Aug 26Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 24 September 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).
Reported Earnings • May 01First quarter 2026 earnings released: EPS: NT$0.11 (vs NT$0.15 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.11 (up from NT$0.15 loss in 1Q 2025). Revenue: NT$246.6m (up 12% from 1Q 2025). Net income: NT$5.35m (up NT$12.9m from 1Q 2025). Profit margin: 2.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 10Now 23% overvaluedOver the last 90 days, the stock has fallen 8.6% to NT$45.80. The fair value is estimated to be NT$37.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.2% over the last 3 years. Earnings per share has grown by 42%.
공지 • Mar 03RoyalTek Company Ltd., Annual General Meeting, Jun 08, 2026RoyalTek Company Ltd., Annual General Meeting, Jun 08, 2026, at 09:00 Taipei Standard Time. Location: 1 floor no,211, wen hua 2nd rd., gueishan district, taoyuan city Taiwan
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: NT$1.95 (vs NT$2.93 in FY 2024)Full year 2025 results: EPS: NT$1.95 (down from NT$2.93 in FY 2024). Revenue: NT$1.08b (up 11% from FY 2024). Net income: NT$98.6m (down 34% from FY 2024). Profit margin: 9.1% (down from 15% 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 42% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.47 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.11 (down from NT$0.47 in 3Q 2024). Revenue: NT$313.8m (up 33% from 3Q 2024). Net income: NT$5.58m (down 77% from 3Q 2024). Profit margin: 1.8% (down from 10% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$61.00, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 146% over the past three years.
New Risk • Aug 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 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$2.79b market cap, or US$91.6m).
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$1.85 (vs NT$1.58 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.85 (up from NT$1.58 in 2Q 2024). Revenue: NT$296.2m (up 8.2% from 2Q 2024). Net income: NT$93.7m (up 17% from 2Q 2024). Profit margin: 32% (up from 29% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$46.20, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 110% over the past three years.
Buy Or Sell Opportunity • Aug 04Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to NT$46.20. The fair value is estimated to be NT$37.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has grown by 61%.
Declared Dividend • Jul 14Dividend increased to NT$2.10Dividend of NT$2.10 is 62% higher than last year. Ex-date: 28th July 2025 Payment date: 15th August 2025 Dividend yield will be 5.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 23% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 12First quarter 2025 earnings released: NT$0.15 loss per share (vs NT$0.24 profit in 1Q 2024)First quarter 2025 results: NT$0.15 loss per share (down from NT$0.24 profit in 1Q 2024). Revenue: NT$220.8m (up 7.0% from 1Q 2024). Net loss: NT$7.56m (down 161% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
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$36.90, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: NT$2.93 (vs NT$1.83 in FY 2023)Full year 2024 results: EPS: NT$2.93 (up from NT$1.83 in FY 2023). Revenue: NT$980.1m (down 24% from FY 2023). Net income: NT$148.3m (up 60% from FY 2023). Profit margin: 15% (up from 7.2% 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 59% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
공지 • Mar 05RoyalTek Company Ltd., Annual General Meeting, Jun 11, 2025RoyalTek Company Ltd., Annual General Meeting, Jun 11, 2025, at 09:00 Taipei Standard Time. Location: 1 floor no,211, wen hua 2nd rd., gueishan district, taoyuan city Taiwan
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$49.30, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 32x in the Communications industry in Taiwan. Total returns to shareholders of 72% over the past three years.
Buy Or Sell Opportunity • Dec 23Now 27% overvaluedOver the last 90 days, the stock has fallen 5.7% to NT$58.00. The fair value is estimated to be NT$45.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.8% over the last 3 years. Earnings per share has grown by 53%.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: NT$0.47 (vs NT$0.29 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.47 (up from NT$0.29 in 3Q 2023). Revenue: NT$235.2m (down 26% from 3Q 2023). Net income: NT$23.7m (up 60% from 3Q 2023). Profit margin: 10% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$61.50, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 143% over the past three years.
Upcoming Dividend • Jul 29Upcoming dividend of NT$1.30 per shareEligible shareholders must have bought the stock before 05 August 2024. Payment date: 23 August 2024. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (4.3%). In line with average of industry peers (2.6%).
New Risk • Jun 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 8.4% 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 (8.4% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$2.92b market cap, or US$90.1m).
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$68.50, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 250% over the past three years.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: NT$0.24 (vs NT$0.048 in 1Q 2023)First quarter 2024 results: EPS: NT$0.24 (up from NT$0.048 in 1Q 2023). Revenue: NT$206.3m (down 15% from 1Q 2023). Net income: NT$12.4m (up 407% from 1Q 2023). Profit margin: 6.0% (up from 1.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 42% 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 16%After last week's 16% share price gain to NT$54.50, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 27x in the Communications industry in Taiwan. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$54.10, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 174% over the past three years.
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: NT$1.83 (vs NT$0.25 in FY 2022)Full year 2023 results: EPS: NT$1.83 (up from NT$0.25 in FY 2022). Revenue: NT$1.29b (up 6.0% from FY 2022). Net income: NT$92.8m (up NT$80.0m from FY 2022). Profit margin: 7.2% (up from 1.0% in FY 2022). 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.
공지 • Mar 06RoyalTek Company Ltd., Annual General Meeting, Jun 12, 2024RoyalTek Company Ltd., Annual General Meeting, Jun 12, 2024.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$56.90, the stock trades at a trailing P/E ratio of 54.4x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 216% over the past three years.
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: NT$0.29 (vs NT$0.003 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.29 (up from NT$0.003 in 3Q 2022). Revenue: NT$318.1m (down 13% from 3Q 2022). Net income: NT$14.8m (up NT$14.7m from 3Q 2022). Profit margin: 4.7% (up from 0% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$51.90, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 207% over the past three years.
Buying Opportunity • Aug 10Now 25% undervaluedOver the last 90 days, the stock is up 88%. The fair value is estimated to be NT$61.93, 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 8.1%.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$0.97 (vs NT$0.66 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.97 (up from NT$0.66 in 2Q 2022). Revenue: NT$310.3m (up 13% from 2Q 2022). Net income: NT$48.9m (up 47% from 2Q 2022). Profit margin: 16% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 27Upcoming dividend of NT$0.50 per share at 0.9% yieldEligible shareholders must have bought the stock before 03 August 2023. Payment date: 25 August 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (2.9%).
Buying Opportunity • Jul 19Now 22% undervaluedOver the last 90 days, the stock is up 54%. The fair value is estimated to be NT$51.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: NT$0.25 (vs NT$1.05 in FY 2021)Full year 2022 results: EPS: NT$0.25 (down from NT$1.05 in FY 2021). Revenue: NT$1.22b (down 10% from FY 2021). Net income: NT$12.8m (down 76% from FY 2021). Profit margin: 1.0% (down from 3.9% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo 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. No independent directors (7 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: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$24.35, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$21.05, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 18x in the Communications industry in Taiwan. Total returns to shareholders of 10% over the past three years.
Upcoming Dividend • Jul 28Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 04 August 2022. Payment date: 26 August 2022. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (3.0%).
Reported Earnings • May 10First quarter 2022 earnings released: NT$0.14 loss per share (vs NT$0.10 profit in 1Q 2021)First quarter 2022 results: NT$0.14 loss per share (down from NT$0.10 profit in 1Q 2021). Revenue: NT$287.8m (down 1.1% from 1Q 2021). Net loss: NT$7.32m (down 243% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo 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. No independent directors (7 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: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.05 (up from NT$0.35 in FY 2020). Revenue: NT$1.36b (up 28% from FY 2020). Net income: NT$53.2m (up 197% from FY 2020). Profit margin: 3.9% (up from 1.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. 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 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 25% share price gain to NT$35.90, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 124% over the past three years.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.03 (vs NT$0.17 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$343.9m (up 22% from 3Q 2020). Net income: NT$1.67m (down 80% from 3Q 2020). Profit margin: 0.5% (down from 3.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$25.30, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$26.10, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Upcoming Dividend • Aug 26Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 24 September 2021. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).
Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS NT$0.77 (vs NT$0.33 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: NT$321.4m (down 1.8% from 2Q 2020). Net income: NT$38.8m (up 136% from 2Q 2020). Profit margin: 12% (up from 5.0% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$23.70, the stock trades at a trailing P/E ratio of 47.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 16% over the past three years.
Reported Earnings • May 01First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.044 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$291.1m (up 14% from 1Q 2020). Net income: NT$5.11m (up NT$7.34m from 1Q 2020). Profit margin: 1.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 23Full year 2020 earnings released: EPS NT$0.35 (vs NT$1.01 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.06b (down 25% from FY 2019). Net income: NT$17.9m (down 65% from FY 2019). Profit margin: 1.7% (down from 3.6% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 14Is RoyalTek Company Ltd. (GTSM:3306) A Strong Dividend Stock?Today we'll take a closer look at RoyalTek Company Ltd. ( GTSM:3306 ) from a dividend investor's perspective. Owning a...
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$23.20, the stock is trading at a trailing P/E ratio of 65.2x, up from the previous P/E ratio of 54x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 17%.
Is New 90 Day High Low • Nov 27New 90-day high: NT$19.00The company is up 4.0% from its price of NT$18.25 on 28 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Communications industry, which is also up 4.0% over the same period.
Reported Earnings • Nov 10Third quarter 2020 earnings released: EPS NT$0.17The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: NT$282.3m (down 23% from 3Q 2019). Net income: NT$8.36m (down 16% from 3Q 2019). Profit margin: 3.0% (up from 2.7% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.