View Past PerformanceAdvance Materials 대차대조표 건전성재무 건전성 기준 점검 5/6Advance Materials 의 총 주주 지분은 NT$1.1B 이고 총 부채는 NT$20.0M, 이는 부채 대 자기자본 비율을 1.8% 로 가져옵니다. 총자산과 총부채는 각각 NT$1.3B 및 NT$138.7M 입니다.핵심 정보1.80%부채/자본 비율NT$20.00m부채이자보상배율n/a현금NT$657.56m자본NT$1.11b총부채NT$138.68m총자산NT$1.25b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Apr 06Full year 2025 earnings released: NT$0.35 loss per share (vs NT$0.49 profit in FY 2024)Full year 2025 results: NT$0.35 loss per share (down from NT$0.49 profit in FY 2024). Revenue: NT$432.1m (up 15% from FY 2024). Net loss: NT$39.2m (down 171% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 5.4% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.99b market cap, or US$63.5m).공시 • Feb 13Advance Materials Corporation, Annual General Meeting, May 21, 2026Advance Materials Corporation, Annual General Meeting, May 21, 2026. Location: no,147, sec.2 kao t`ieh n. rd., dayuan dist., taoyuan city TaiwanBuy Or Sell Opportunity • Jan 07Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to NT$13.20. The fair value is estimated to be NT$10.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.Buy Or Sell Opportunity • Dec 12Now 21% overvaluedOver the last 90 days, the stock has fallen 24% to NT$13.20. The fair value is estimated to be NT$10.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.Buy Or Sell Opportunity • Nov 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to NT$13.25. The fair value is estimated to be NT$11.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.Buy Or Sell Opportunity • Oct 21Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 146% to NT$14.40. The fair value is estimated to be NT$10.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.Buy Or Sell Opportunity • Aug 26Now 21% undervaluedOver the last 90 days, the stock has risen 31% to NT$8.98. The fair value is estimated to be NT$11.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$6.99, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total loss to shareholders of 17% over the past three years.New Risk • May 18New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$759.4m market cap, or US$25.1m).Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$7.02, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total loss to shareholders of 35% over the past three years.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 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$566.2m market cap, or US$17.1m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$5.35, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 51% over the past three years.New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 302% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$748.2m market cap, or US$22.5m).Reported Earnings • Mar 24Full year 2024 earnings released: EPS: NT$0.49 (vs NT$1.34 loss in FY 2023)Full year 2024 results: EPS: NT$0.49 (up from NT$1.34 loss in FY 2023). Revenue: NT$375.6m (up 13% from FY 2023). Net income: NT$55.1m (up NT$205.2m from FY 2023). Profit margin: 15% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.New Risk • Feb 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$776.2m market cap, or US$23.7m).공시 • Feb 21Advance Materials Corporation, Annual General Meeting, May 22, 2025Advance Materials Corporation, Annual General Meeting, May 22, 2025. Location: no,498-2, sec.2 nan shan rd., lujhu district, taoyuan city Taiwan공시 • Mar 08Advance Materials Corporation, Annual General Meeting, May 23, 2024Advance Materials Corporation, Annual General Meeting, May 23, 2024.Reported Earnings • Mar 08Full year 2023 earnings released: NT$1.34 loss per share (vs NT$1.28 loss in FY 2022)Full year 2023 results: NT$1.34 loss per share (further deteriorated from NT$1.28 loss in FY 2022). Revenue: NT$331.5m (down 18% from FY 2022). Net loss: NT$150.1m (loss widened 5.2% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$829.8m market cap, or US$26.2m).New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$757.2m market cap, or US$23.7m).Reported Earnings • Mar 08Third quarter 2022 earnings released: NT$0.56 loss per share (vs NT$0.008 loss in 3Q 2021)Third quarter 2022 results: NT$0.56 loss per share (further deteriorated from NT$0.008 loss in 3Q 2021). Revenue: NT$83.4m (down 46% from 3Q 2021). Net loss: NT$61.7m (loss widened NT$60.8m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 08Third quarter 2022 earnings released: NT$0.56 loss per share (vs NT$0.008 loss in 3Q 2021)Third quarter 2022 results: NT$0.56 loss per share (further deteriorated from NT$0.008 loss in 3Q 2021). Revenue: NT$83.4m (down 46% from 3Q 2021). Net loss: NT$61.7m (loss widened NT$60.8m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 04Upcoming dividend of NT$0.15 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 02 September 2022. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.6%).Reported Earnings • Mar 15Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$0.18 (up from NT$0.37 loss in FY 2020). Revenue: NT$618.3m (up 14% from FY 2020). Net income: NT$20.5m (up NT$61.9m from FY 2020). Profit margin: 3.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 03Advance Materials Corporation, Annual General Meeting, May 26, 2022Advance Materials Corporation, Annual General Meeting, May 26, 2022.Reported Earnings • Aug 11First half 2021 earnings released: EPS NT$0.20 (vs NT$0.04 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$310.4m (up 3.7% from 1H 2020). Net income: NT$22.4m (up 403% from 1H 2020). Profit margin: 7.2% (up from 1.5% in 1H 2020). The increase in margin was primarily driven by higher revenue. 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.Reported Earnings • Mar 27Full year 2020 earnings released: NT$0.37 loss per share (vs NT$0.28 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$544.5m (down 4.4% from FY 2019). Net loss: NT$41.4m (loss widened 26% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 20New 90-day high: NT$6.48The company is up 33% from its price of NT$4.86 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.공시 • Feb 20Advance Materials Corporation, Annual General Meeting, May 13, 2021Advance Materials Corporation, Annual General Meeting, May 13, 2021.Is New 90 Day High Low • Jan 22New 90-day high: NT$5.39The company is up 5.0% from its price of NT$5.15 on 23 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.재무 상태 분석단기부채: 3585 의 단기 자산 ( NT$908.9M )이 단기 부채( NT$135.3M ).장기 부채: 3585의 단기 자산(NT$908.9M)이 장기 부채(NT$3.4M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 3585 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 3585의 부채 대비 자본 비율은 지난 5년 동안 0%에서 1.8%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 3585 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 37.9 %의 역사적 비율로 계속 감소한다면 3585 ) 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 23:25종가2026/05/28 00:00수익2025/12/31연간 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 소스Advance Materials Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Apr 06Full year 2025 earnings released: NT$0.35 loss per share (vs NT$0.49 profit in FY 2024)Full year 2025 results: NT$0.35 loss per share (down from NT$0.49 profit in FY 2024). Revenue: NT$432.1m (up 15% from FY 2024). Net loss: NT$39.2m (down 171% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 5.4% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$1.99b market cap, or US$63.5m).
공시 • Feb 13Advance Materials Corporation, Annual General Meeting, May 21, 2026Advance Materials Corporation, Annual General Meeting, May 21, 2026. Location: no,147, sec.2 kao t`ieh n. rd., dayuan dist., taoyuan city Taiwan
Buy Or Sell Opportunity • Jan 07Now 20% overvaluedOver the last 90 days, the stock has fallen 18% to NT$13.20. The fair value is estimated to be NT$10.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.
Buy Or Sell Opportunity • Dec 12Now 21% overvaluedOver the last 90 days, the stock has fallen 24% to NT$13.20. The fair value is estimated to be NT$10.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.
Buy Or Sell Opportunity • Nov 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to NT$13.25. The fair value is estimated to be NT$11.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.
Buy Or Sell Opportunity • Oct 21Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 146% to NT$14.40. The fair value is estimated to be NT$10.94, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.
Buy Or Sell Opportunity • Aug 26Now 21% undervaluedOver the last 90 days, the stock has risen 31% to NT$8.98. The fair value is estimated to be NT$11.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last 3 years. Earnings per share has grown by 53%.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$6.99, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total loss to shareholders of 17% over the past three years.
New Risk • May 18New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$759.4m market cap, or US$25.1m).
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$7.02, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total loss to shareholders of 35% over the past three years.
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 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$566.2m market cap, or US$17.1m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$5.35, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 51% over the past three years.
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 302% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$748.2m market cap, or US$22.5m).
Reported Earnings • Mar 24Full year 2024 earnings released: EPS: NT$0.49 (vs NT$1.34 loss in FY 2023)Full year 2024 results: EPS: NT$0.49 (up from NT$1.34 loss in FY 2023). Revenue: NT$375.6m (up 13% from FY 2023). Net income: NT$55.1m (up NT$205.2m from FY 2023). Profit margin: 15% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
New Risk • Feb 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$776.2m market cap, or US$23.7m).
공시 • Feb 21Advance Materials Corporation, Annual General Meeting, May 22, 2025Advance Materials Corporation, Annual General Meeting, May 22, 2025. Location: no,498-2, sec.2 nan shan rd., lujhu district, taoyuan city Taiwan
공시 • Mar 08Advance Materials Corporation, Annual General Meeting, May 23, 2024Advance Materials Corporation, Annual General Meeting, May 23, 2024.
Reported Earnings • Mar 08Full year 2023 earnings released: NT$1.34 loss per share (vs NT$1.28 loss in FY 2022)Full year 2023 results: NT$1.34 loss per share (further deteriorated from NT$1.28 loss in FY 2022). Revenue: NT$331.5m (down 18% from FY 2022). Net loss: NT$150.1m (loss widened 5.2% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$829.8m market cap, or US$26.2m).
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$757.2m market cap, or US$23.7m).
Reported Earnings • Mar 08Third quarter 2022 earnings released: NT$0.56 loss per share (vs NT$0.008 loss in 3Q 2021)Third quarter 2022 results: NT$0.56 loss per share (further deteriorated from NT$0.008 loss in 3Q 2021). Revenue: NT$83.4m (down 46% from 3Q 2021). Net loss: NT$61.7m (loss widened NT$60.8m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 08Third quarter 2022 earnings released: NT$0.56 loss per share (vs NT$0.008 loss in 3Q 2021)Third quarter 2022 results: NT$0.56 loss per share (further deteriorated from NT$0.008 loss in 3Q 2021). Revenue: NT$83.4m (down 46% from 3Q 2021). Net loss: NT$61.7m (loss widened NT$60.8m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 04Upcoming dividend of NT$0.15 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 02 September 2022. Trailing yield: 1.0%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (4.6%).
Reported Earnings • Mar 15Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$0.18 (up from NT$0.37 loss in FY 2020). Revenue: NT$618.3m (up 14% from FY 2020). Net income: NT$20.5m (up NT$61.9m from FY 2020). Profit margin: 3.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 03Advance Materials Corporation, Annual General Meeting, May 26, 2022Advance Materials Corporation, Annual General Meeting, May 26, 2022.
Reported Earnings • Aug 11First half 2021 earnings released: EPS NT$0.20 (vs NT$0.04 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$310.4m (up 3.7% from 1H 2020). Net income: NT$22.4m (up 403% from 1H 2020). Profit margin: 7.2% (up from 1.5% in 1H 2020). The increase in margin was primarily driven by higher revenue. 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.
Reported Earnings • Mar 27Full year 2020 earnings released: NT$0.37 loss per share (vs NT$0.28 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$544.5m (down 4.4% from FY 2019). Net loss: NT$41.4m (loss widened 26% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 20New 90-day high: NT$6.48The company is up 33% from its price of NT$4.86 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.
공시 • Feb 20Advance Materials Corporation, Annual General Meeting, May 13, 2021Advance Materials Corporation, Annual General Meeting, May 13, 2021.
Is New 90 Day High Low • Jan 22New 90-day high: NT$5.39The company is up 5.0% from its price of NT$5.15 on 23 October 2020. The Taiwanese market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 24% over the same period.