View Future GrowthCelxpert Energy 과거 순이익 실적과거 기준 점검 0/6Celxpert Energy 의 수입은 연평균 -63.6%의 비율로 감소해 온 반면, Electronic 산업은 연평균 0.4%의 비율로 증가했습니다. 매출은 연평균 25.1%의 비율로 감소해 왔습니다.핵심 정보-63.61%순이익 성장률-63.21%주당순이익(EPS) 성장률Electronic 산업 성장률14.81%매출 성장률-25.13%자기자본이익률-7.80%순이익률-4.00%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 16First quarter 2026 earnings released: NT$0.56 loss per share (vs NT$0.46 loss in 1Q 2025)First quarter 2026 results: NT$0.56 loss per share (further deteriorated from NT$0.46 loss in 1Q 2025). Revenue: NT$1.02b (down 7.7% from 1Q 2025). Net loss: NT$54.9m (loss widened 27% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Mar 14Full year 2025 earnings released: NT$1.92 loss per share (vs NT$1.11 loss in FY 2024)Full year 2025 results: NT$1.92 loss per share (further deteriorated from NT$1.11 loss in FY 2024). Revenue: NT$4.95b (down 9.2% from FY 2024). Net loss: NT$182.6m (loss widened 86% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.26 loss per share (vs NT$0.18 loss in 3Q 2024)Third quarter 2025 results: NT$0.26 loss per share (further deteriorated from NT$0.18 loss in 3Q 2024). Revenue: NT$1.38b (down 5.1% from 3Q 2024). Net loss: NT$24.6m (loss widened 58% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.86 loss per share (vs NT$0.027 profit in 2Q 2024)Second quarter 2025 results: NT$0.86 loss per share (down from NT$0.027 profit in 2Q 2024). Revenue: NT$1.36b (down 6.1% from 2Q 2024). Net loss: NT$81.1m (down NT$83.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.46 loss per share (vs NT$0.57 loss in 1Q 2024)First quarter 2025 results: NT$0.46 loss per share (improved from NT$0.57 loss in 1Q 2024). Revenue: NT$1.11b (down 7.1% from 1Q 2024). Net loss: NT$43.3m (loss narrowed 15% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.공시 • May 01Celxpert Energy Corporation to Report Q1, 2025 Results on May 09, 2025Celxpert Energy Corporation announced that they will report Q1, 2025 results on May 09, 2025모든 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: NT$0.56 loss per share (vs NT$0.46 loss in 1Q 2025)First quarter 2026 results: NT$0.56 loss per share (further deteriorated from NT$0.46 loss in 1Q 2025). Revenue: NT$1.02b (down 7.7% from 1Q 2025). Net loss: NT$54.9m (loss widened 27% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.18b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.18b market cap, or US$99.1m).공시 • Mar 16Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2026Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2026. Location: 3 floor no,128, kung wu rd., longtan district, taoyuan city TaiwanReported Earnings • Mar 14Full year 2025 earnings released: NT$1.92 loss per share (vs NT$1.11 loss in FY 2024)Full year 2025 results: NT$1.92 loss per share (further deteriorated from NT$1.11 loss in FY 2024). Revenue: NT$4.95b (down 9.2% from FY 2024). Net loss: NT$182.6m (loss widened 86% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.26 loss per share (vs NT$0.18 loss in 3Q 2024)Third quarter 2025 results: NT$0.26 loss per share (further deteriorated from NT$0.18 loss in 3Q 2024). Revenue: NT$1.38b (down 5.1% from 3Q 2024). Net loss: NT$24.6m (loss widened 58% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.New Risk • Sep 11New 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 Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 60% per year over the past 5 years.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.86 loss per share (vs NT$0.027 profit in 2Q 2024)Second quarter 2025 results: NT$0.86 loss per share (down from NT$0.027 profit in 2Q 2024). Revenue: NT$1.36b (down 6.1% from 2Q 2024). Net loss: NT$81.1m (down NT$83.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jul 10Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 15 August 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.1%).공시 • Jun 05Celxpert Energy Corporation Announces Cash DividendCelxpert Energy Corporation announced appropriations of earnings in cash dividends to shareholders of TWD 0.5 per share. Total amount of cash dividends to shareholders of TWD 46,976,197.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.46 loss per share (vs NT$0.57 loss in 1Q 2024)First quarter 2025 results: NT$0.46 loss per share (improved from NT$0.57 loss in 1Q 2024). Revenue: NT$1.11b (down 7.1% from 1Q 2024). Net loss: NT$43.3m (loss narrowed 15% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.공시 • May 01Celxpert Energy Corporation to Report Q1, 2025 Results on May 09, 2025Celxpert Energy Corporation announced that they will report Q1, 2025 results on May 09, 2025Reported Earnings • Mar 28Full year 2024 earnings released: NT$1.11 loss per share (vs NT$3.27 loss in FY 2023)Full year 2024 results: NT$1.11 loss per share (improved from NT$3.27 loss in FY 2023). Revenue: NT$5.45b (down 24% from FY 2023). Net loss: NT$98.4m (loss narrowed 64% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.공시 • Mar 17Celxpert Energy Corporation, Annual General Meeting, Jun 19, 2025Celxpert Energy Corporation, Annual General Meeting, Jun 19, 2025. Location: 3 floor no,128, kung wu rd., longtan district, taoyuan city Taiwan공시 • Mar 07Celxpert Energy Corporation to Report Fiscal Year 2024 Results on Mar 14, 2025Celxpert Energy Corporation announced that they will report fiscal year 2024 results on Mar 14, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.18 loss per share (vs NT$0.29 loss in 3Q 2023)Third quarter 2024 results: NT$0.18 loss per share (improved from NT$0.29 loss in 3Q 2023). Revenue: NT$1.45b (down 22% from 3Q 2023). Net loss: NT$15.6m (loss narrowed 34% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.New Risk • Nov 15New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$2.50b market cap, or US$76.9m).공시 • Nov 01Celxpert Energy Corporation to Report Q3, 2024 Results on Nov 08, 2024Celxpert Energy Corporation announced that they will report Q3, 2024 results on Nov 08, 2024Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.027 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.03 (up from NT$0.027 in 2Q 2023). Revenue: NT$1.45b (down 29% from 2Q 2023). Net income: NT$2.38m (up 12% from 2Q 2023). Profit margin: 0.2% (up from 0.1% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.공시 • Aug 02Celxpert Energy Corporation to Report Q2, 2024 Results on Aug 09, 2024Celxpert Energy Corporation announced that they will report Q2, 2024 results on Aug 09, 2024Reported Earnings • May 18First quarter 2024 earnings released: NT$0.57 loss per share (vs NT$1.35 loss in 1Q 2023)First quarter 2024 results: NT$0.57 loss per share (improved from NT$1.35 loss in 1Q 2023). Revenue: NT$1.19b (down 31% from 1Q 2023). Net loss: NT$50.7m (loss narrowed 53% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.공시 • May 03Celxpert Energy Corporation to Report Q1, 2024 Results on May 10, 2024Celxpert Energy Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024Reported Earnings • Mar 31Full year 2023 earnings released: NT$3.27 loss per share (vs NT$2.75 profit in FY 2022)Full year 2023 results: NT$3.27 loss per share (down from NT$2.75 profit in FY 2022). Revenue: NT$7.20b (down 35% from FY 2022). Net loss: NT$270.6m (down 223% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Mar 22Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to NT$25.55. The fair value is estimated to be NT$21.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.공시 • Mar 16Celxpert Energy Corporation, Annual General Meeting, Jun 13, 2024Celxpert Energy Corporation, Annual General Meeting, Jun 13, 2024. Location: 3F staff canteen; No. 128, Gong 5th Rd., Longtan Dist Taoyuan City Taiwan Taoyan Taiwan Agenda: To consider 2023 Business Report; To consider Audit Committee Review Report on the 2023 Financial Statements; To consider Report on Dividend distribution of 2023; To consider Report on raising the third unsecured convertible corporate bonds; To consider Report on Endorsements and Guarantees.Reported Earnings • Nov 06Third quarter 2023 earnings released: NT$0.29 loss per share (vs NT$1.61 profit in 3Q 2022)Third quarter 2023 results: NT$0.29 loss per share (down from NT$1.61 profit in 3Q 2022). Revenue: NT$1.86b (down 40% from 3Q 2022). Net loss: NT$23.5m (down 118% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (NT$2.60b market cap, or US$80.6m).New Risk • Aug 05New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$2.56b market cap, or US$80.9m).Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: NT$0.03 (vs NT$0.57 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.03 (down from NT$0.57 in 2Q 2022). Revenue: NT$2.05b (down 15% from 2Q 2022). Net income: NT$2.13m (down 95% from 2Q 2022). Profit margin: 0.1% (down from 1.9% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 17Upcoming dividend of NT$1.50 per share at 4.5% yieldEligible shareholders must have bought the stock before 24 July 2023. Payment date: 17 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: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.1%).Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$2.75 (vs NT$3.16 in FY 2021)Full year 2022 results: EPS: NT$2.75 (down from NT$3.16 in FY 2021). Revenue: NT$11.1b (down 21% from FY 2021). Net income: NT$220.6m (down 13% from FY 2021). Profit margin: 2.0% (up from 1.8% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: NT$1.61 (vs NT$0.86 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.61 (up from NT$0.86 in 3Q 2021). Revenue: NT$3.07b (flat on 3Q 2021). Net income: NT$129.2m (up 87% from 3Q 2021). Profit margin: 4.2% (up from 2.3% in 3Q 2021). 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 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$34.30, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 33% over the past three years.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.54 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.57 (up from NT$0.54 in 2Q 2021). Revenue: NT$2.42b (down 36% from 2Q 2021). Net income: NT$45.9m (up 5.5% from 2Q 2021). Profit margin: 1.9% (up from 1.1% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 15Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 22 July 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Lower than top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.8%).Reported Earnings • May 08First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: NT$0.97 (down from NT$1.13 in 1Q 2021). Revenue: NT$3.07b (down 11% from 1Q 2021). Net income: NT$78.2m (down 14% from 1Q 2021). Profit margin: 2.5% (down from 2.7% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) missed analyst estimates by 8.6%. 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 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 06Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: NT$3.16 (down from NT$4.07 in FY 2020). Revenue: NT$14.0b (up 15% from FY 2020). Net income: NT$254.1m (down 23% from FY 2020). Profit margin: 1.8% (down from 2.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) missed analyst estimates by 8.6%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.86 (vs NT$1.41 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$3.06b (down 13% from 3Q 2020). Net income: NT$69.2m (down 39% from 3Q 2020). Profit margin: 2.3% (down from 3.2% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$46.95, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.25, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 43% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.54 (vs NT$1.44 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$3.79b (up 18% from 2Q 2020). Net income: NT$43.6m (down 63% from 2Q 2020). Profit margin: 1.1% (down from 3.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$43.45, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 31% over the past three years.Upcoming Dividend • Jul 22Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 27 August 2021. Trailing yield: 4.9%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 82% over the past three years.Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$1.13 (vs NT$0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$3.44b (up 82% from 1Q 2020). Net income: NT$91.1m (up NT$76.0m from 1Q 2020). Profit margin: 2.7% (up from 0.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 19Is Celxpert Energy (GTSM:3323) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Apr 01Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...공시 • Mar 19Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2021Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2021.Reported Earnings • Mar 17Full year 2020 earnings released: EPS NT$4.07 (vs NT$1.85 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$12.2b (up 32% from FY 2019). Net income: NT$330.7m (up 112% from FY 2019). Profit margin: 2.7% (up from 1.7% 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 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.분석 기사 • Mar 15Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their InvestmentThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...Is New 90 Day High Low • Mar 13New 90-day high: NT$56.30The company is up 17% from its price of NT$48.00 on 11 December 2020. The Taiwanese market is up 14% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electronic industry, which is also up 17% over the same period.분석 기사 • Feb 22Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?Celxpert Energy (GTSM:3323) has had a great run on the share market with its stock up by a significant 18% over the...분석 기사 • Feb 05Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% DividendIs Celxpert Energy Corporation ( GTSM:3323 ) a good dividend stock? How can we tell? Dividend paying companies with...Is New 90 Day High Low • Jan 27New 90-day high: NT$49.25The company is up 21% from its price of NT$40.75 on 30 October 2020. The Taiwanese market is also up 21% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Electronic industry, which is up 28% over the same period.분석 기사 • Jan 18Celxpert Energy (GTSM:3323) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 07New 90-day high: NT$48.30The company is up 15% from its price of NT$42.00 on 08 October 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 20% over the same period.분석 기사 • Dec 31We Like These Underlying Trends At Celxpert Energy (GTSM:3323)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Dec 13Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...Is New 90 Day High Low • Dec 08New 90-day high: NT$46.45The company is up 5.0% from its price of NT$44.20 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.분석 기사 • Nov 24Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?Celxpert Energy's (GTSM:3323) stock is up by 1.9% over the past week. Given its impressive performance, we decided to...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$1.41The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$3.51b (up 32% from 3Q 2019). Net income: NT$113.5m (up 20% from 3Q 2019). Profit margin: 3.2% (down from 3.6% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.매출 및 비용 세부 내역Celxpert Energy가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:3323 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 264,862-19443918631 Dec 254,948-18343918630 Sep 255,200-18342117530 Jun 255,274-17440717731 Mar 255,363-9140818231 Dec 245,448-9840817530 Sep 245,661-20542318530 Jun 246,069-21243819331 Mar 246,671-21344419631 Dec 237,204-27145920530 Sep 238,180-16347321930 Jun 239,391-1051923331 Mar 239,7593455123231 Dec 2211,10022157623330 Sep 2212,22030458922030 Jun 2212,21224456623331 Mar 2213,58524157123831 Dec 2113,95425456523930 Sep 2113,83928258623530 Jun 2114,28933558621631 Mar 2113,71740757422031 Dec 2012,16733754123630 Sep 2011,06729451324630 Jun 2010,21326651423331 Mar 209,35723050022231 Dec 199,19415649720430 Sep 199,07814048619730 Jun 199,12010348620031 Mar 199,16814048620731 Dec 189,37720747620030 Sep 189,19524245618730 Jun 188,61124541419531 Mar 188,09619838718031 Dec 177,52919535717630 Sep 177,01818832316330 Jun 176,31315728913431 Mar 175,5578725814531 Dec 165,1647925514130 Sep 164,8434824415630 Jun 164,7119025215831 Mar 164,7477325314131 Dec 154,90810324813630 Sep 155,12915925911830 Jun 154,99381247104양질의 수익: 3323 은(는) 현재 수익성이 없습니다.이익 마진 증가: 3323는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 3323은 수익성이 없으며 지난 5년 동안 손실이 연평균 63.6% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 3323의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 3323은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(-3.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 3323는 현재 수익성이 없으므로 자본 수익률이 음수(-7.8%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:29종가2026/05/21 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 소스Celxpert Energy Corporation는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Angela HsiangKGI Securities Co. Ltd.null nullSinoPac Securities Investment Service
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.56 loss per share (vs NT$0.46 loss in 1Q 2025)First quarter 2026 results: NT$0.56 loss per share (further deteriorated from NT$0.46 loss in 1Q 2025). Revenue: NT$1.02b (down 7.7% from 1Q 2025). Net loss: NT$54.9m (loss widened 27% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 14Full year 2025 earnings released: NT$1.92 loss per share (vs NT$1.11 loss in FY 2024)Full year 2025 results: NT$1.92 loss per share (further deteriorated from NT$1.11 loss in FY 2024). Revenue: NT$4.95b (down 9.2% from FY 2024). Net loss: NT$182.6m (loss widened 86% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.26 loss per share (vs NT$0.18 loss in 3Q 2024)Third quarter 2025 results: NT$0.26 loss per share (further deteriorated from NT$0.18 loss in 3Q 2024). Revenue: NT$1.38b (down 5.1% from 3Q 2024). Net loss: NT$24.6m (loss widened 58% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.86 loss per share (vs NT$0.027 profit in 2Q 2024)Second quarter 2025 results: NT$0.86 loss per share (down from NT$0.027 profit in 2Q 2024). Revenue: NT$1.36b (down 6.1% from 2Q 2024). Net loss: NT$81.1m (down NT$83.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.46 loss per share (vs NT$0.57 loss in 1Q 2024)First quarter 2025 results: NT$0.46 loss per share (improved from NT$0.57 loss in 1Q 2024). Revenue: NT$1.11b (down 7.1% from 1Q 2024). Net loss: NT$43.3m (loss narrowed 15% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
공시 • May 01Celxpert Energy Corporation to Report Q1, 2025 Results on May 09, 2025Celxpert Energy Corporation announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.56 loss per share (vs NT$0.46 loss in 1Q 2025)First quarter 2026 results: NT$0.56 loss per share (further deteriorated from NT$0.46 loss in 1Q 2025). Revenue: NT$1.02b (down 7.7% from 1Q 2025). Net loss: NT$54.9m (loss widened 27% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.18b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.18b market cap, or US$99.1m).
공시 • Mar 16Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2026Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2026. Location: 3 floor no,128, kung wu rd., longtan district, taoyuan city Taiwan
Reported Earnings • Mar 14Full year 2025 earnings released: NT$1.92 loss per share (vs NT$1.11 loss in FY 2024)Full year 2025 results: NT$1.92 loss per share (further deteriorated from NT$1.11 loss in FY 2024). Revenue: NT$4.95b (down 9.2% from FY 2024). Net loss: NT$182.6m (loss widened 86% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 08Third quarter 2025 earnings released: NT$0.26 loss per share (vs NT$0.18 loss in 3Q 2024)Third quarter 2025 results: NT$0.26 loss per share (further deteriorated from NT$0.18 loss in 3Q 2024). Revenue: NT$1.38b (down 5.1% from 3Q 2024). Net loss: NT$24.6m (loss widened 58% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
New Risk • Sep 11New 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 Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 60% per year over the past 5 years.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.86 loss per share (vs NT$0.027 profit in 2Q 2024)Second quarter 2025 results: NT$0.86 loss per share (down from NT$0.027 profit in 2Q 2024). Revenue: NT$1.36b (down 6.1% from 2Q 2024). Net loss: NT$81.1m (down NT$83.5m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jul 10Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 15 August 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (3.1%).
공시 • Jun 05Celxpert Energy Corporation Announces Cash DividendCelxpert Energy Corporation announced appropriations of earnings in cash dividends to shareholders of TWD 0.5 per share. Total amount of cash dividends to shareholders of TWD 46,976,197.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.46 loss per share (vs NT$0.57 loss in 1Q 2024)First quarter 2025 results: NT$0.46 loss per share (improved from NT$0.57 loss in 1Q 2024). Revenue: NT$1.11b (down 7.1% from 1Q 2024). Net loss: NT$43.3m (loss narrowed 15% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
공시 • May 01Celxpert Energy Corporation to Report Q1, 2025 Results on May 09, 2025Celxpert Energy Corporation announced that they will report Q1, 2025 results on May 09, 2025
Reported Earnings • Mar 28Full year 2024 earnings released: NT$1.11 loss per share (vs NT$3.27 loss in FY 2023)Full year 2024 results: NT$1.11 loss per share (improved from NT$3.27 loss in FY 2023). Revenue: NT$5.45b (down 24% from FY 2023). Net loss: NT$98.4m (loss narrowed 64% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
공시 • Mar 17Celxpert Energy Corporation, Annual General Meeting, Jun 19, 2025Celxpert Energy Corporation, Annual General Meeting, Jun 19, 2025. Location: 3 floor no,128, kung wu rd., longtan district, taoyuan city Taiwan
공시 • Mar 07Celxpert Energy Corporation to Report Fiscal Year 2024 Results on Mar 14, 2025Celxpert Energy Corporation announced that they will report fiscal year 2024 results on Mar 14, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.18 loss per share (vs NT$0.29 loss in 3Q 2023)Third quarter 2024 results: NT$0.18 loss per share (improved from NT$0.29 loss in 3Q 2023). Revenue: NT$1.45b (down 22% from 3Q 2023). Net loss: NT$15.6m (loss narrowed 34% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
New Risk • Nov 15New 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 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$2.50b market cap, or US$76.9m).
공시 • Nov 01Celxpert Energy Corporation to Report Q3, 2024 Results on Nov 08, 2024Celxpert Energy Corporation announced that they will report Q3, 2024 results on Nov 08, 2024
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.027 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.03 (up from NT$0.027 in 2Q 2023). Revenue: NT$1.45b (down 29% from 2Q 2023). Net income: NT$2.38m (up 12% from 2Q 2023). Profit margin: 0.2% (up from 0.1% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
공시 • Aug 02Celxpert Energy Corporation to Report Q2, 2024 Results on Aug 09, 2024Celxpert Energy Corporation announced that they will report Q2, 2024 results on Aug 09, 2024
Reported Earnings • May 18First quarter 2024 earnings released: NT$0.57 loss per share (vs NT$1.35 loss in 1Q 2023)First quarter 2024 results: NT$0.57 loss per share (improved from NT$1.35 loss in 1Q 2023). Revenue: NT$1.19b (down 31% from 1Q 2023). Net loss: NT$50.7m (loss narrowed 53% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
공시 • May 03Celxpert Energy Corporation to Report Q1, 2024 Results on May 10, 2024Celxpert Energy Corporation announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024
Reported Earnings • Mar 31Full year 2023 earnings released: NT$3.27 loss per share (vs NT$2.75 profit in FY 2022)Full year 2023 results: NT$3.27 loss per share (down from NT$2.75 profit in FY 2022). Revenue: NT$7.20b (down 35% from FY 2022). Net loss: NT$270.6m (down 223% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Mar 22Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to NT$25.55. The fair value is estimated to be NT$21.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
공시 • Mar 16Celxpert Energy Corporation, Annual General Meeting, Jun 13, 2024Celxpert Energy Corporation, Annual General Meeting, Jun 13, 2024. Location: 3F staff canteen; No. 128, Gong 5th Rd., Longtan Dist Taoyuan City Taiwan Taoyan Taiwan Agenda: To consider 2023 Business Report; To consider Audit Committee Review Report on the 2023 Financial Statements; To consider Report on Dividend distribution of 2023; To consider Report on raising the third unsecured convertible corporate bonds; To consider Report on Endorsements and Guarantees.
Reported Earnings • Nov 06Third quarter 2023 earnings released: NT$0.29 loss per share (vs NT$1.61 profit in 3Q 2022)Third quarter 2023 results: NT$0.29 loss per share (down from NT$1.61 profit in 3Q 2022). Revenue: NT$1.86b (down 40% from 3Q 2022). Net loss: NT$23.5m (down 118% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • Oct 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (10.0% increase in shares outstanding). Market cap is less than US$100m (NT$2.60b market cap, or US$80.6m).
New Risk • Aug 05New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (NT$2.56b market cap, or US$80.9m).
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: NT$0.03 (vs NT$0.57 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.03 (down from NT$0.57 in 2Q 2022). Revenue: NT$2.05b (down 15% from 2Q 2022). Net income: NT$2.13m (down 95% from 2Q 2022). Profit margin: 0.1% (down from 1.9% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 17Upcoming dividend of NT$1.50 per share at 4.5% yieldEligible shareholders must have bought the stock before 24 July 2023. Payment date: 17 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: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.1%).
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$2.75 (vs NT$3.16 in FY 2021)Full year 2022 results: EPS: NT$2.75 (down from NT$3.16 in FY 2021). Revenue: NT$11.1b (down 21% from FY 2021). Net income: NT$220.6m (down 13% from FY 2021). Profit margin: 2.0% (up from 1.8% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: NT$1.61 (vs NT$0.86 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.61 (up from NT$0.86 in 3Q 2021). Revenue: NT$3.07b (flat on 3Q 2021). Net income: NT$129.2m (up 87% from 3Q 2021). Profit margin: 4.2% (up from 2.3% in 3Q 2021). 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 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$34.30, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 33% over the past three years.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.54 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.57 (up from NT$0.54 in 2Q 2021). Revenue: NT$2.42b (down 36% from 2Q 2021). Net income: NT$45.9m (up 5.5% from 2Q 2021). Profit margin: 1.9% (up from 1.1% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 15Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 22 July 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 67% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Lower than top quartile of Taiwanese dividend payers (6.8%). Higher than average of industry peers (4.8%).
Reported Earnings • May 08First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: NT$0.97 (down from NT$1.13 in 1Q 2021). Revenue: NT$3.07b (down 11% from 1Q 2021). Net income: NT$78.2m (down 14% from 1Q 2021). Profit margin: 2.5% (down from 2.7% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) missed analyst estimates by 8.6%. 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 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 06Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: NT$3.16 (down from NT$4.07 in FY 2020). Revenue: NT$14.0b (up 15% from FY 2020). Net income: NT$254.1m (down 23% from FY 2020). Profit margin: 1.8% (down from 2.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) missed analyst estimates by 8.6%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.86 (vs NT$1.41 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$3.06b (down 13% from 3Q 2020). Net income: NT$69.2m (down 39% from 3Q 2020). Profit margin: 2.3% (down from 3.2% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$46.95, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.25, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 43% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.54 (vs NT$1.44 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: NT$3.79b (up 18% from 2Q 2020). Net income: NT$43.6m (down 63% from 2Q 2020). Profit margin: 1.1% (down from 3.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$43.45, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 31% over the past three years.
Upcoming Dividend • Jul 22Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 27 August 2021. Trailing yield: 4.9%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$62.20, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 82% over the past three years.
Reported Earnings • May 08First quarter 2021 earnings released: EPS NT$1.13 (vs NT$0.18 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$3.44b (up 82% from 1Q 2020). Net income: NT$91.1m (up NT$76.0m from 1Q 2020). Profit margin: 2.7% (up from 0.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 19Is Celxpert Energy (GTSM:3323) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Apr 01Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
공시 • Mar 19Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2021Celxpert Energy Corporation, Annual General Meeting, Jun 11, 2021.
Reported Earnings • Mar 17Full year 2020 earnings released: EPS NT$4.07 (vs NT$1.85 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$12.2b (up 32% from FY 2019). Net income: NT$330.7m (up 112% from FY 2019). Profit margin: 2.7% (up from 1.7% 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 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
분석 기사 • Mar 15Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their InvestmentThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...
Is New 90 Day High Low • Mar 13New 90-day high: NT$56.30The company is up 17% from its price of NT$48.00 on 11 December 2020. The Taiwanese market is up 14% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electronic industry, which is also up 17% over the same period.
분석 기사 • Feb 22Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?Celxpert Energy (GTSM:3323) has had a great run on the share market with its stock up by a significant 18% over the...
분석 기사 • Feb 05Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% DividendIs Celxpert Energy Corporation ( GTSM:3323 ) a good dividend stock? How can we tell? Dividend paying companies with...
Is New 90 Day High Low • Jan 27New 90-day high: NT$49.25The company is up 21% from its price of NT$40.75 on 30 October 2020. The Taiwanese market is also up 21% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Electronic industry, which is up 28% over the same period.
분석 기사 • Jan 18Celxpert Energy (GTSM:3323) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 07New 90-day high: NT$48.30The company is up 15% from its price of NT$42.00 on 08 October 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 20% over the same period.
분석 기사 • Dec 31We Like These Underlying Trends At Celxpert Energy (GTSM:3323)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Dec 13Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...
Is New 90 Day High Low • Dec 08New 90-day high: NT$46.45The company is up 5.0% from its price of NT$44.20 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 12% over the same period.
분석 기사 • Nov 24Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?Celxpert Energy's (GTSM:3323) stock is up by 1.9% over the past week. Given its impressive performance, we decided to...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$1.41The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$3.51b (up 32% from 3Q 2019). Net income: NT$113.5m (up 20% from 3Q 2019). Profit margin: 3.2% (down from 3.6% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.