View Financial HealthSimula Technology 배당 및 자사주 매입배당 기준 점검 0/6Simula Technology 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jun 22Upcoming dividend of NT$2.50 per share at 6.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 24 July 2023. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).공시 • Jun 11Simula Technology Inc. Declares Cash Dividend for 2022, Payable on July 24, 2023Simula Technology Inc. declared cash dividend of TWD 2.5 per share (TWD 199,932,363) for 2022. Ex-rights (Ex-dividend) date: June 29, 2023; Ex-rights (Ex-dividend) record date: July 05, 2023; Payment date of cash dividend distribution: July 24, 2023.Upcoming Dividend • Jun 27Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (6.3%). Lower than average of industry peers (4.6%).Upcoming Dividend • Aug 30Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 30 September 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).모든 업데이트 보기Recent updatesReported Earnings • Apr 28First quarter 2026 earnings released: NT$0.088 loss per share (vs NT$0.24 loss in 1Q 2025)First quarter 2026 results: NT$0.088 loss per share (improved from NT$0.24 loss in 1Q 2025). Revenue: NT$466.9m (up 1.1% from 1Q 2025). Net loss: NT$7.04m (loss narrowed 63% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.공시 • Feb 25Simula Technology Inc., Annual General Meeting, May 28, 2026Simula Technology Inc., Annual General Meeting, May 28, 2026. Location: no,300, sec.1 chuang ching rd., taoyuan district, taoyuan city TaiwanReported Earnings • Feb 25Full year 2025 earnings released: NT$1.18 loss per share (vs NT$1.26 loss in FY 2024)Full year 2025 results: NT$1.18 loss per share (improved from NT$1.26 loss in FY 2024). Revenue: NT$1.75b (flat on FY 2024). Net loss: NT$94.2m (loss narrowed 6.6% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.36 loss per share (vs NT$0.074 loss in 3Q 2024)Third quarter 2025 results: NT$0.36 loss per share (further deteriorated from NT$0.074 loss in 3Q 2024). Revenue: NT$412.5m (down 27% from 3Q 2024). Net loss: NT$28.8m (loss widened 384% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 26Second quarter 2025 earnings released: NT$0.41 loss per share (vs NT$0.46 loss in 2Q 2024)Second quarter 2025 results: NT$0.41 loss per share (improved from NT$0.46 loss in 2Q 2024). Revenue: NT$417.1m (up 16% from 2Q 2024). Net loss: NT$32.5m (loss narrowed 11% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.24 loss per share (vs NT$0.59 loss in 1Q 2024)First quarter 2025 results: NT$0.24 loss per share (improved from NT$0.59 loss in 1Q 2024). Revenue: NT$461.8m (up 31% from 1Q 2024). Net loss: NT$18.8m (loss narrowed 60% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.공시 • Apr 18Simula Technology Inc. to Report Q1, 2025 Results on Apr 25, 2025Simula Technology Inc. announced that they will report Q1, 2025 results on Apr 25, 2025New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% 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 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$2.06b market cap, or US$62.4m).Reported Earnings • Mar 15Full year 2024 earnings released: NT$1.26 loss per share (vs NT$1.04 loss in FY 2023)Full year 2024 results: NT$1.26 loss per share (further deteriorated from NT$1.04 loss in FY 2023). Revenue: NT$1.77b (down 13% from FY 2023). Net loss: NT$100.9m (loss widened 21% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.공시 • Feb 24Simula Technology Inc., Annual General Meeting, May 27, 2025Simula Technology Inc., Annual General Meeting, May 27, 2025. Location: no,300, sec.1 chuang ching rd., taoyuan district, taoyuan city Taiwan공시 • Feb 14Simula Technology Inc. to Report Q4, 2024 Results on Feb 21, 2025Simula Technology Inc. announced that they will report Q4, 2024 results on Feb 21, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.42 loss in 3Q 2023)Third quarter 2024 results: NT$0.07 loss per share (improved from NT$0.42 loss in 3Q 2023). Revenue: NT$561.5m (up 28% from 3Q 2023). Net loss: NT$5.95m (loss narrowed 82% from 3Q 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 • Oct 18Simula Technology Inc. to Report Q3, 2024 Results on Oct 25, 2024Simula Technology Inc. announced that they will report Q3, 2024 results on Oct 25, 2024New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 329% Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$2.32b market cap, or US$72.2m).Buy Or Sell Opportunity • Sep 06Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to NT$28.05. The fair value is estimated to be NT$21.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Aug 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to NT$25.80. The fair value is estimated to be NT$21.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.46 loss per share (vs NT$0.30 loss in 2Q 2023)Second quarter 2024 results: NT$0.46 loss per share (further deteriorated from NT$0.30 loss in 2Q 2023). Revenue: NT$360.9m (down 27% from 2Q 2023). Net loss: NT$36.6m (loss widened 52% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.공시 • Jul 19Simula Technology Inc. to Report Q4, 2024 Results on Jul 29, 2024Simula Technology Inc. announced that they will report Q4, 2024 results on Jul 29, 2024Buy Or Sell Opportunity • Jul 09Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$29.00. The fair value is estimated to be NT$36.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.59 loss per share (vs NT$0.029 loss in 1Q 2023)First quarter 2024 results: NT$0.59 loss per share (further deteriorated from NT$0.029 loss in 1Q 2023). Revenue: NT$352.5m (down 53% from 1Q 2023). Net loss: NT$47.6m (loss widened NT$45.2m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 14Full year 2023 earnings released: NT$1.04 loss per share (vs NT$3.12 profit in FY 2022)Full year 2023 results: NT$1.04 loss per share (down from NT$3.12 profit in FY 2022). Revenue: NT$2.04b (down 52% from FY 2022). Net loss: NT$83.5m (down 134% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.공시 • Feb 24Simula Technology Inc., Annual General Meeting, Jun 07, 2024Simula Technology Inc., Annual General Meeting, Jun 07, 2024. Location: Monarch Plaza Hotel,No. 300, Sec. 1, Zhuangjing Rd., Taoyuan Dist., Tao-Yuan City Taiwan Agenda: To consider Report of 2023 business; to consider Audit Committee's review report; to accept the 2023 Business Report and Financial Statements; to accept the proposal for compensation of 2023 deficit; and to consider other matters.Buy Or Sell Opportunity • Feb 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to NT$28.00. The fair value is estimated to be NT$35.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Oct 29Third quarter 2023 earnings released: NT$0.42 loss per share (vs NT$1.21 profit in 3Q 2022)Third quarter 2023 results: NT$0.42 loss per share (down from NT$1.21 profit in 3Q 2022). Revenue: NT$437.6m (down 63% from 3Q 2022). Net loss: NT$33.8m (down 135% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Jul 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (98% payout ratio). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (NT$2.58b market cap, or US$81.9m).Reported Earnings • Jul 31Second quarter 2023 earnings released: NT$0.30 loss per share (vs NT$0.86 profit in 2Q 2022)Second quarter 2023 results: NT$0.30 loss per share (down from NT$0.86 profit in 2Q 2022). Revenue: NT$493.3m (down 51% from 2Q 2022). Net loss: NT$24.1m (down 135% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of NT$2.50 per share at 6.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 24 July 2023. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).공시 • Jun 11Simula Technology Inc. Declares Cash Dividend for 2022, Payable on July 24, 2023Simula Technology Inc. declared cash dividend of TWD 2.5 per share (TWD 199,932,363) for 2022. Ex-rights (Ex-dividend) date: June 29, 2023; Ex-rights (Ex-dividend) record date: July 05, 2023; Payment date of cash dividend distribution: July 24, 2023.Reported Earnings • Mar 16Full year 2022 earnings released: EPS: NT$3.12 (vs NT$1.39 in FY 2021)Full year 2022 results: EPS: NT$3.12 (up from NT$1.39 in FY 2021). Revenue: NT$4.23b (up 38% from FY 2021). Net income: NT$249.2m (up 124% from FY 2021). Profit margin: 5.9% (up from 3.6% in FY 2021). 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 24% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: NT$1.21 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.21 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.20b (up 13% from 3Q 2021). Net income: NT$96.7m (up 136% from 3Q 2021). Profit margin: 8.1% (up from 3.9% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$31.95, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$33.50, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.75, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 3.7% over the past three years.Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: NT$0.86 (vs NT$0.27 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.86 (up from NT$0.27 in 2Q 2021). Revenue: NT$1.00b (up 27% from 2Q 2021). Net income: NT$69.0m (up 223% from 2Q 2021). Profit margin: 6.9% (up from 2.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$27.60, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 26% over the past three years.Upcoming Dividend • Jun 27Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (6.3%). Lower than average of industry peers (4.6%).Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.39 (up from NT$1.10 in FY 2020). Revenue: NT$3.07b (up 198% from FY 2020). Net income: NT$111.2m (up 40% from FY 2020). Profit margin: 3.6% (down from 7.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.47 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$1.06b (up 233% from 3Q 2020). Net income: NT$40.9m (up 10.0% from 3Q 2020). Profit margin: 3.9% (down from 12% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$47.45, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.Upcoming Dividend • Aug 30Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 30 September 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.60, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 129% over the past three years.Reported Earnings • Aug 02Second quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.19 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$788.1m (up 287% from 2Q 2020). Net income: NT$21.4m (up 38% from 2Q 2020). Profit margin: 2.7% (down from 7.6% 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 22% per year whereas the company’s share price has increased by 23% per year.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$33.85, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 144% over the past three years.Reported Earnings • May 01First quarter 2021 earnings released: EPS NT$0.09 (vs NT$0.02 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$253.2m (up 30% from 1Q 2020). Net income: NT$7.26m (up NT$8.27m from 1Q 2020). Profit margin: 2.9% (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 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 26Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Mar 29Full year 2020 earnings released: EPS NT$1.10 (vs NT$3.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.03b (down 24% from FY 2019). Net income: NT$79.7m (down 48% from FY 2019). Profit margin: 7.7% (down from 11% 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 70% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$33.30, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 147% over the past three years.분석 기사 • Mar 04Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Simula Technology (GTSM:3511) has had a great run on the share market with its stock up by a significant 9.2% over the...Reported Earnings • Feb 28Full year 2020 earnings released: EPS NT$1.10 (vs NT$3.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.03b (down 24% from FY 2019). Net income: NT$79.7m (down 48% from FY 2019). Profit margin: 7.7% (down from 11% 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 70% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 11Is Simula Technology (GTSM:3511) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jan 24We Like These Underlying Trends At Simula Technology (GTSM:3511)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Jan 08Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)How far off is Simula Technology Inc. ( GTSM:3511 ) from its intrinsic value? Using the most recent financial data...분석 기사 • Dec 21Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?One simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...Is New 90 Day High Low • Dec 09New 90-day high: NT$31.50The company is up 30% from its price of NT$24.15 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.분석 기사 • Dec 04Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?Simula Technology's (GTSM:3511) stock is up by a considerable 27% over the past three months. We wonder if and what...Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 16% share price gain to NT$31.30, the stock is trading at a trailing P/E ratio of 25x, up from the previous P/E ratio of 21.6x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 84%.Is New 90 Day High Low • Nov 20New 90-day high: NT$27.80The company is up 21% from its price of NT$23.00 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period.Is New 90 Day High Low • Nov 03New 90-day high: NT$26.30The company is up 10.0% from its price of NT$24.00 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 6.0% over the same period.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$81.5m, down 52% from the prior year. Total revenue was NT$1.04b over the last 12 months, down 23% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 3511 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 3511 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Simula Technology 배당 수익률 vs 시장3511의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3511)0%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.0%업계 평균 (Electronic)1.4%분석가 예측 (3511) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 3511 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 3511 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 3511 TW 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 3511 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 22:41종가2026/05/18 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 소스Simula Technology Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shuchun HsiaoMasterlink Securities Investment Advisory
Upcoming Dividend • Jun 22Upcoming dividend of NT$2.50 per share at 6.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 24 July 2023. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
공시 • Jun 11Simula Technology Inc. Declares Cash Dividend for 2022, Payable on July 24, 2023Simula Technology Inc. declared cash dividend of TWD 2.5 per share (TWD 199,932,363) for 2022. Ex-rights (Ex-dividend) date: June 29, 2023; Ex-rights (Ex-dividend) record date: July 05, 2023; Payment date of cash dividend distribution: July 24, 2023.
Upcoming Dividend • Jun 27Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (6.3%). Lower than average of industry peers (4.6%).
Upcoming Dividend • Aug 30Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 30 September 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).
Reported Earnings • Apr 28First quarter 2026 earnings released: NT$0.088 loss per share (vs NT$0.24 loss in 1Q 2025)First quarter 2026 results: NT$0.088 loss per share (improved from NT$0.24 loss in 1Q 2025). Revenue: NT$466.9m (up 1.1% from 1Q 2025). Net loss: NT$7.04m (loss narrowed 63% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
공시 • Feb 25Simula Technology Inc., Annual General Meeting, May 28, 2026Simula Technology Inc., Annual General Meeting, May 28, 2026. Location: no,300, sec.1 chuang ching rd., taoyuan district, taoyuan city Taiwan
Reported Earnings • Feb 25Full year 2025 earnings released: NT$1.18 loss per share (vs NT$1.26 loss in FY 2024)Full year 2025 results: NT$1.18 loss per share (improved from NT$1.26 loss in FY 2024). Revenue: NT$1.75b (flat on FY 2024). Net loss: NT$94.2m (loss narrowed 6.6% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 01Third quarter 2025 earnings released: NT$0.36 loss per share (vs NT$0.074 loss in 3Q 2024)Third quarter 2025 results: NT$0.36 loss per share (further deteriorated from NT$0.074 loss in 3Q 2024). Revenue: NT$412.5m (down 27% from 3Q 2024). Net loss: NT$28.8m (loss widened 384% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 26Second quarter 2025 earnings released: NT$0.41 loss per share (vs NT$0.46 loss in 2Q 2024)Second quarter 2025 results: NT$0.41 loss per share (improved from NT$0.46 loss in 2Q 2024). Revenue: NT$417.1m (up 16% from 2Q 2024). Net loss: NT$32.5m (loss narrowed 11% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.24 loss per share (vs NT$0.59 loss in 1Q 2024)First quarter 2025 results: NT$0.24 loss per share (improved from NT$0.59 loss in 1Q 2024). Revenue: NT$461.8m (up 31% from 1Q 2024). Net loss: NT$18.8m (loss narrowed 60% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
공시 • Apr 18Simula Technology Inc. to Report Q1, 2025 Results on Apr 25, 2025Simula Technology Inc. announced that they will report Q1, 2025 results on Apr 25, 2025
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% 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 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$2.06b market cap, or US$62.4m).
Reported Earnings • Mar 15Full year 2024 earnings released: NT$1.26 loss per share (vs NT$1.04 loss in FY 2023)Full year 2024 results: NT$1.26 loss per share (further deteriorated from NT$1.04 loss in FY 2023). Revenue: NT$1.77b (down 13% from FY 2023). Net loss: NT$100.9m (loss widened 21% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
공시 • Feb 24Simula Technology Inc., Annual General Meeting, May 27, 2025Simula Technology Inc., Annual General Meeting, May 27, 2025. Location: no,300, sec.1 chuang ching rd., taoyuan district, taoyuan city Taiwan
공시 • Feb 14Simula Technology Inc. to Report Q4, 2024 Results on Feb 21, 2025Simula Technology Inc. announced that they will report Q4, 2024 results on Feb 21, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.42 loss in 3Q 2023)Third quarter 2024 results: NT$0.07 loss per share (improved from NT$0.42 loss in 3Q 2023). Revenue: NT$561.5m (up 28% from 3Q 2023). Net loss: NT$5.95m (loss narrowed 82% from 3Q 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 • Oct 18Simula Technology Inc. to Report Q3, 2024 Results on Oct 25, 2024Simula Technology Inc. announced that they will report Q3, 2024 results on Oct 25, 2024
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 329% Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$2.32b market cap, or US$72.2m).
Buy Or Sell Opportunity • Sep 06Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 9.6% to NT$28.05. The fair value is estimated to be NT$21.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Aug 19Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to NT$25.80. The fair value is estimated to be NT$21.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.7% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.46 loss per share (vs NT$0.30 loss in 2Q 2023)Second quarter 2024 results: NT$0.46 loss per share (further deteriorated from NT$0.30 loss in 2Q 2023). Revenue: NT$360.9m (down 27% from 2Q 2023). Net loss: NT$36.6m (loss widened 52% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
공시 • Jul 19Simula Technology Inc. to Report Q4, 2024 Results on Jul 29, 2024Simula Technology Inc. announced that they will report Q4, 2024 results on Jul 29, 2024
Buy Or Sell Opportunity • Jul 09Now 21% undervaluedOver the last 90 days, the stock has risen 13% to NT$29.00. The fair value is estimated to be NT$36.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.59 loss per share (vs NT$0.029 loss in 1Q 2023)First quarter 2024 results: NT$0.59 loss per share (further deteriorated from NT$0.029 loss in 1Q 2023). Revenue: NT$352.5m (down 53% from 1Q 2023). Net loss: NT$47.6m (loss widened NT$45.2m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 14Full year 2023 earnings released: NT$1.04 loss per share (vs NT$3.12 profit in FY 2022)Full year 2023 results: NT$1.04 loss per share (down from NT$3.12 profit in FY 2022). Revenue: NT$2.04b (down 52% from FY 2022). Net loss: NT$83.5m (down 134% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.
공시 • Feb 24Simula Technology Inc., Annual General Meeting, Jun 07, 2024Simula Technology Inc., Annual General Meeting, Jun 07, 2024. Location: Monarch Plaza Hotel,No. 300, Sec. 1, Zhuangjing Rd., Taoyuan Dist., Tao-Yuan City Taiwan Agenda: To consider Report of 2023 business; to consider Audit Committee's review report; to accept the 2023 Business Report and Financial Statements; to accept the proposal for compensation of 2023 deficit; and to consider other matters.
Buy Or Sell Opportunity • Feb 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to NT$28.00. The fair value is estimated to be NT$35.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Oct 29Third quarter 2023 earnings released: NT$0.42 loss per share (vs NT$1.21 profit in 3Q 2022)Third quarter 2023 results: NT$0.42 loss per share (down from NT$1.21 profit in 3Q 2022). Revenue: NT$437.6m (down 63% from 3Q 2022). Net loss: NT$33.8m (down 135% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (98% payout ratio). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (NT$2.58b market cap, or US$81.9m).
Reported Earnings • Jul 31Second quarter 2023 earnings released: NT$0.30 loss per share (vs NT$0.86 profit in 2Q 2022)Second quarter 2023 results: NT$0.30 loss per share (down from NT$0.86 profit in 2Q 2022). Revenue: NT$493.3m (down 51% from 2Q 2022). Net loss: NT$24.1m (down 135% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of NT$2.50 per share at 6.8% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 24 July 2023. Payout ratio is on the higher end at 97%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
공시 • Jun 11Simula Technology Inc. Declares Cash Dividend for 2022, Payable on July 24, 2023Simula Technology Inc. declared cash dividend of TWD 2.5 per share (TWD 199,932,363) for 2022. Ex-rights (Ex-dividend) date: June 29, 2023; Ex-rights (Ex-dividend) record date: July 05, 2023; Payment date of cash dividend distribution: July 24, 2023.
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: NT$3.12 (vs NT$1.39 in FY 2021)Full year 2022 results: EPS: NT$3.12 (up from NT$1.39 in FY 2021). Revenue: NT$4.23b (up 38% from FY 2021). Net income: NT$249.2m (up 124% from FY 2021). Profit margin: 5.9% (up from 3.6% in FY 2021). 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 24% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: NT$1.21 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.21 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.20b (up 13% from 3Q 2021). Net income: NT$96.7m (up 136% from 3Q 2021). Profit margin: 8.1% (up from 3.9% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 10% per year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$31.95, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$33.50, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.75, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 3.7% over the past three years.
Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: NT$0.86 (vs NT$0.27 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.86 (up from NT$0.27 in 2Q 2021). Revenue: NT$1.00b (up 27% from 2Q 2021). Net income: NT$69.0m (up 223% from 2Q 2021). Profit margin: 6.9% (up from 2.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$27.60, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 26% over the past three years.
Upcoming Dividend • Jun 27Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 28 July 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (6.3%). Lower than average of industry peers (4.6%).
Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.39 (up from NT$1.10 in FY 2020). Revenue: NT$3.07b (up 198% from FY 2020). Net income: NT$111.2m (up 40% from FY 2020). Profit margin: 3.6% (down from 7.7% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS NT$0.51 (vs NT$0.47 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: NT$1.06b (up 233% from 3Q 2020). Net income: NT$40.9m (up 10.0% from 3Q 2020). Profit margin: 3.9% (down from 12% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$47.45, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.
Upcoming Dividend • Aug 30Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 30 September 2021. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.60, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 129% over the past three years.
Reported Earnings • Aug 02Second quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.19 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: NT$788.1m (up 287% from 2Q 2020). Net income: NT$21.4m (up 38% from 2Q 2020). Profit margin: 2.7% (down from 7.6% 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 22% per year whereas the company’s share price has increased by 23% per year.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 41.8x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$33.85, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 144% over the past three years.
Reported Earnings • May 01First quarter 2021 earnings released: EPS NT$0.09 (vs NT$0.02 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$253.2m (up 30% from 1Q 2020). Net income: NT$7.26m (up NT$8.27m from 1Q 2020). Profit margin: 2.9% (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 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 26Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Mar 29Full year 2020 earnings released: EPS NT$1.10 (vs NT$3.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.03b (down 24% from FY 2019). Net income: NT$79.7m (down 48% from FY 2019). Profit margin: 7.7% (down from 11% 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 70% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$33.30, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 147% over the past three years.
분석 기사 • Mar 04Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Simula Technology (GTSM:3511) has had a great run on the share market with its stock up by a significant 9.2% over the...
Reported Earnings • Feb 28Full year 2020 earnings released: EPS NT$1.10 (vs NT$3.30 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.03b (down 24% from FY 2019). Net income: NT$79.7m (down 48% from FY 2019). Profit margin: 7.7% (down from 11% 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 70% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 11Is Simula Technology (GTSM:3511) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jan 24We Like These Underlying Trends At Simula Technology (GTSM:3511)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Jan 08Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)How far off is Simula Technology Inc. ( GTSM:3511 ) from its intrinsic value? Using the most recent financial data...
분석 기사 • Dec 21Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?One simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...
Is New 90 Day High Low • Dec 09New 90-day high: NT$31.50The company is up 30% from its price of NT$24.15 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
분석 기사 • Dec 04Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?Simula Technology's (GTSM:3511) stock is up by a considerable 27% over the past three months. We wonder if and what...
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 16% share price gain to NT$31.30, the stock is trading at a trailing P/E ratio of 25x, up from the previous P/E ratio of 21.6x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 84%.
Is New 90 Day High Low • Nov 20New 90-day high: NT$27.80The company is up 21% from its price of NT$23.00 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Nov 03New 90-day high: NT$26.30The company is up 10.0% from its price of NT$24.00 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 6.0% over the same period.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$81.5m, down 52% from the prior year. Total revenue was NT$1.04b over the last 12 months, down 23% from the prior year.