View Financial HealthAimCore Technology 배당 및 자사주 매입배당 기준 점검 4/6AimCore Technology 수익으로 충분히 충당되는 현재 수익률 2.05% 보유한 배당금 지급 회사입니다.핵심 정보2.1%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률6.2%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향85%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jul 11Dividend reduced to NT$0.30Dividend of NT$0.30 is 57% lower than last year. Ex-date: 24th July 2025 Payment date: 21st August 2025 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.Upcoming Dividend • Jul 11Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 15 August 2024. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.5%).공지 • Jun 27AimCore Technology Co., Ltd Approves the Cash Dividend, Payable on August 15, 2024AimCore Technology Co. Ltd. at its shareholders’ meeting held on June 26, 2024, approved the cash dividends to shareholders of TWD 0.7 per share. Ex-rights (Ex-dividend) date is July 18, 2024. .Ex-rights (Ex-dividend) record date is July 25, 2024. Payment date of cash dividend distribution is August 15, 2024.Upcoming Dividend • Jul 07Upcoming dividend of NT$0.37 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 10 August 2022. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$36.35, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 111% over the past three years.New Risk • Apr 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.23b market cap, or US$69.6m).Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.82 (vs NT$0.002 in FY 2024)Full year 2025 results: EPS: NT$0.82 (up from NT$0.002 in FY 2024). Revenue: NT$927.6m (down 9.1% from FY 2024). Net income: NT$56.4m (up NT$56.3m from FY 2024). Profit margin: 6.1% (up from 0% in FY 2024). The increase in margin was driven by lower expenses. 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 25% per year, which means it is well ahead of earnings.공지 • Mar 12AimCore Technology Co., Ltd, Annual General Meeting, Jun 24, 2026AimCore Technology Co., Ltd, Annual General Meeting, Jun 24, 2026. Location: no,12, kuang fu n. rd., hukou township, hsinchu county TaiwanNew Risk • Feb 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 6.9% 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 (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$1.90b market cap, or US$60.3m).New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% 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. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$1.63b market cap, or US$51.9m).Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.67 (vs NT$0.092 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.67 (up from NT$0.092 in 3Q 2024). Revenue: NT$237.6m (down 3.1% from 3Q 2024). Net income: NT$45.7m (up NT$39.4m from 3Q 2024). Profit margin: 19% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.New Risk • Sep 02New 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: 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$1.76b market cap, or US$57.2m).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.086 profit in 2Q 2024)Second quarter 2025 results: NT$0.08 loss per share (down from NT$0.086 profit in 2Q 2024). Revenue: NT$264.9m (up 4.3% from 2Q 2024). Net loss: NT$5.24m (down 189% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Declared Dividend • Jul 11Dividend reduced to NT$0.30Dividend of NT$0.30 is 57% lower than last year. Ex-date: 24th July 2025 Payment date: 21st August 2025 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.05 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.05 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$248.4m (down 13% from 1Q 2024). Net loss: NT$3.48m (down 134% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.공지 • May 07AimCore Technology Co., Ltd to Report Q1, 2025 Results on May 14, 2025AimCore Technology Co., Ltd announced that they will report Q1, 2025 results on May 14, 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 6.5% 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: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.02% net profit margin). Market cap is less than US$100m (NT$1.44b market cap, or US$43.7m).Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.002 (vs NT$0.89 in FY 2023)Full year 2024 results: EPS: NT$0.002 (down from NT$0.89 in FY 2023). Revenue: NT$1.02b (down 5.1% from FY 2023). Net income: NT$169.0k (down 100% from FY 2023). Profit margin: 0% (down from 5.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.공지 • Mar 13AimCore Technology Co., Ltd, Annual General Meeting, Jun 20, 2025AimCore Technology Co., Ltd, Annual General Meeting, Jun 20, 2025. Location: no,12, kuang fu n. rd., hukou township, hsinchu county Taiwan공지 • Mar 05AimCore Technology Co., Ltd to Report Q4, 2024 Results on Mar 12, 2025AimCore Technology Co., Ltd announced that they will report Q4, 2024 results on Mar 12, 2025New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$1.79b market cap, or US$54.0m).New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 5.0% 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: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Dividend is not well covered by earnings (199% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$73.4m).Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.26 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.09 (down from NT$0.26 in 3Q 2023). Revenue: NT$245.3m (down 12% from 3Q 2023). Net income: NT$6.27m (down 65% from 3Q 2023). Profit margin: 2.6% (down from 6.4% in 3Q 2023). 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 16% per year, which means it is well ahead of earnings.공지 • Nov 05AimCore Technology Co., Ltd to Report Q3, 2024 Results on Nov 12, 2024AimCore Technology Co., Ltd announced that they will report Q3, 2024 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$36.35, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$33.85, the stock trades at a trailing P/E ratio of 65.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 67% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.33 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.09 (down from NT$0.33 in 2Q 2023). Revenue: NT$254.0m (down 5.4% from 2Q 2023). Net income: NT$5.87m (down 74% from 2Q 2023). Profit margin: 2.3% (down from 8.3% in 2Q 2023). 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 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$22.25, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 3.3% over the past three years.Upcoming Dividend • Jul 11Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 15 August 2024. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.5%).New Risk • Jul 04New 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 6.7% 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 Dividend is not well covered by earnings (92% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.37b market cap, or US$72.3m).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$32.55, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years.공지 • Jun 27AimCore Technology Co., Ltd Approves the Cash Dividend, Payable on August 15, 2024AimCore Technology Co. Ltd. at its shareholders’ meeting held on June 26, 2024, approved the cash dividends to shareholders of TWD 0.7 per share. Ex-rights (Ex-dividend) date is July 18, 2024. .Ex-rights (Ex-dividend) record date is July 25, 2024. Payment date of cash dividend distribution is August 15, 2024.공지 • May 03AimCore Technology Co., Ltd to Report Q1, 2024 Results on May 10, 2024AimCore Technology Co., Ltd announced that they will report Q1, 2024 results on May 10, 2024Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$24.40, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 15% over the past three years.New Risk • Mar 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 130% 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 Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.81b market cap, or US$56.6m).Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$0.88 (vs NT$0.086 in FY 2022)Full year 2023 results: EPS: NT$0.88 (up from NT$0.086 in FY 2022). Revenue: NT$1.08b (down 4.9% from FY 2022). Net income: NT$60.6m (up NT$54.7m from FY 2022). Profit margin: 5.6% (up from 0.5% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% 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.공지 • Mar 16AimCore Technology Co., Ltd, Annual General Meeting, Jun 21, 2024AimCore Technology Co., Ltd, Annual General Meeting, Jun 21, 2024. Location: No. 12, Guangfu N. Rd., Hsinchu Industrial Park, Hukou Township, Hsinchu County Taiwan Agenda: To consider the Business Report of 2023; to consider the Distribution of 2023 compensation to employees and remuneration to Directors; to consider the 2023 Annual Cash Dividend Distribution Report; to consider the 2023 Earning Distribution; and to discuss other matters.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$26.40, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 28% over the past three years.New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.55b market cap, or US$48.4m).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$25.85, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 50% over the past three years.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.25 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.33 (up from NT$0.25 loss in 2Q 2022). Revenue: NT$268.4m (down 15% from 2Q 2022). Net income: NT$22.4m (up NT$39.5m from 2Q 2022). Profit margin: 8.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$0.09 (vs NT$1.43 in FY 2021)Full year 2022 results: EPS: NT$0.09 (down from NT$1.43 in FY 2021). Revenue: NT$1.13b (down 11% from FY 2021). Net income: NT$5.89m (down 94% from FY 2021). Profit margin: 0.5% (down from 7.7% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.07 (down from NT$0.42 in 3Q 2021). Revenue: NT$261.9m (down 25% from 3Q 2021). Net income: NT$5.02m (down 83% from 3Q 2021). Profit margin: 1.9% (down from 8.3% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% 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 13Third quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.07 (down from NT$0.42 in 3Q 2021). Revenue: NT$261.9m (down 25% from 3Q 2021). Net income: NT$5.02m (down 83% from 3Q 2021). Profit margin: 1.9% (down from 8.3% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.25 loss per share (vs NT$0.30 profit in 2Q 2021)Second quarter 2022 results: NT$0.25 loss per share (down from NT$0.30 profit in 2Q 2021). Revenue: NT$314.5m (flat on 2Q 2021). Net loss: NT$17.2m (down 185% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 07Upcoming dividend of NT$0.37 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 10 August 2022. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.34 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.34 (up from NT$0.27 in 1Q 2021). Revenue: NT$293.0m (up 7.4% from 1Q 2021). Net income: NT$23.4m (up 26% from 1Q 2021). Profit margin: 8.0% (up from 6.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% 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 30Full year 2021 earnings released: EPS: NT$1.43 (vs NT$0.29 in FY 2020)Full year 2021 results: EPS: NT$1.43 (up from NT$0.29 in FY 2020). Revenue: NT$1.27b (up 59% from FY 2020). Net income: NT$97.8m (up 393% from FY 2020). Profit margin: 7.7% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$29.25, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$25.40, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 55% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.42 (vs NT$0.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$349.0m (up 42% from 3Q 2020). Net income: NT$28.8m (up 98% from 3Q 2020). Profit margin: 8.3% (up from 5.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.29 in 2Q 2020)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2021 results: Revenue: NT$316.7m (up 76% from 2Q 2020). Net income: NT$20.3m (flat on 2Q 2020). Profit margin: 6.4% (down from 11% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.16 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$272.7m (up 116% from 1Q 2020). Net income: NT$18.6m (up NT$29.7m from 1Q 2020). Profit margin: 6.8% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 60% 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 • May 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$21.65, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 3.7% over the past three years.Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.29 (vs NT$6.71 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$795.8m (up 59% from FY 2019). Net income: NT$19.9m (up NT$479.0m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). The move to profitability 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 99 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 11Investors Who Bought AimCore Technology (GTSM:3615) Shares A Year Ago Are Now Up 82%The simplest way to invest in stocks is to buy exchange traded funds. But you can significantly boost your returns by...분석 기사 • Jan 17Is AimCore Technology (GTSM:3615) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Nov 26New 90-day high: NT$23.20The company is up 30% from its price of NT$17.85 on 28 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 4.0% over the same period.분석 기사 • Nov 24Does AimCore Technology's (GTSM:3615) Share Price Gain of 31% Match Its Business Performance?If you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.21The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$245.4m (up 40% from 3Q 2019). Net income: NT$14.6m (up NT$17.7m from 3Q 2019). Profit margin: 5.9% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 113% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 3615 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 3615 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장AimCore Technology 배당 수익률 vs 시장3615의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (3615)2.1%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.0%업계 평균 (Electronic)1.4%분석가 예측 (3615) (최대 3년)n/a주목할만한 배당금: 3615 의 배당금( 2.05% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.48% )보다 높습니다.고배당: 3615 의 배당금( 2.05% )은 TW 시장에서 배당금 지급자의 상위 25%( 5% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 84.9% )에서 3615 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 33.3% )로 3615 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 21:15종가2026/05/08 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 소스AimCore Technology Co., Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Declared Dividend • Jul 11Dividend reduced to NT$0.30Dividend of NT$0.30 is 57% lower than last year. Ex-date: 24th July 2025 Payment date: 21st August 2025 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
Upcoming Dividend • Jul 11Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 15 August 2024. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.5%).
공지 • Jun 27AimCore Technology Co., Ltd Approves the Cash Dividend, Payable on August 15, 2024AimCore Technology Co. Ltd. at its shareholders’ meeting held on June 26, 2024, approved the cash dividends to shareholders of TWD 0.7 per share. Ex-rights (Ex-dividend) date is July 18, 2024. .Ex-rights (Ex-dividend) record date is July 25, 2024. Payment date of cash dividend distribution is August 15, 2024.
Upcoming Dividend • Jul 07Upcoming dividend of NT$0.37 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 10 August 2022. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$36.35, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 111% over the past three years.
New Risk • Apr 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.23b market cap, or US$69.6m).
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$0.82 (vs NT$0.002 in FY 2024)Full year 2025 results: EPS: NT$0.82 (up from NT$0.002 in FY 2024). Revenue: NT$927.6m (down 9.1% from FY 2024). Net income: NT$56.4m (up NT$56.3m from FY 2024). Profit margin: 6.1% (up from 0% in FY 2024). The increase in margin was driven by lower expenses. 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 25% per year, which means it is well ahead of earnings.
공지 • Mar 12AimCore Technology Co., Ltd, Annual General Meeting, Jun 24, 2026AimCore Technology Co., Ltd, Annual General Meeting, Jun 24, 2026. Location: no,12, kuang fu n. rd., hukou township, hsinchu county Taiwan
New Risk • Feb 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 6.9% 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 (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$1.90b market cap, or US$60.3m).
New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 48% 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. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (NT$1.63b market cap, or US$51.9m).
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.67 (vs NT$0.092 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.67 (up from NT$0.092 in 3Q 2024). Revenue: NT$237.6m (down 3.1% from 3Q 2024). Net income: NT$45.7m (up NT$39.4m from 3Q 2024). Profit margin: 19% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
New Risk • Sep 02New 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: 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$1.76b market cap, or US$57.2m).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.086 profit in 2Q 2024)Second quarter 2025 results: NT$0.08 loss per share (down from NT$0.086 profit in 2Q 2024). Revenue: NT$264.9m (up 4.3% from 2Q 2024). Net loss: NT$5.24m (down 189% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 11Dividend reduced to NT$0.30Dividend of NT$0.30 is 57% lower than last year. Ex-date: 24th July 2025 Payment date: 21st August 2025 Dividend yield will be 1.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (20% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.05 loss per share (vs NT$0.15 profit in 1Q 2024)First quarter 2025 results: NT$0.05 loss per share (down from NT$0.15 profit in 1Q 2024). Revenue: NT$248.4m (down 13% from 1Q 2024). Net loss: NT$3.48m (down 134% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
공지 • May 07AimCore Technology Co., Ltd to Report Q1, 2025 Results on May 14, 2025AimCore Technology Co., Ltd announced that they will report Q1, 2025 results on May 14, 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 6.5% 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: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.02% net profit margin). Market cap is less than US$100m (NT$1.44b market cap, or US$43.7m).
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.002 (vs NT$0.89 in FY 2023)Full year 2024 results: EPS: NT$0.002 (down from NT$0.89 in FY 2023). Revenue: NT$1.02b (down 5.1% from FY 2023). Net income: NT$169.0k (down 100% from FY 2023). Profit margin: 0% (down from 5.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
공지 • Mar 13AimCore Technology Co., Ltd, Annual General Meeting, Jun 20, 2025AimCore Technology Co., Ltd, Annual General Meeting, Jun 20, 2025. Location: no,12, kuang fu n. rd., hukou township, hsinchu county Taiwan
공지 • Mar 05AimCore Technology Co., Ltd to Report Q4, 2024 Results on Mar 12, 2025AimCore Technology Co., Ltd announced that they will report Q4, 2024 results on Mar 12, 2025
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (NT$1.79b market cap, or US$54.0m).
New Risk • Nov 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 5.0% 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: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Dividend is not well covered by earnings (199% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$73.4m).
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.26 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.09 (down from NT$0.26 in 3Q 2023). Revenue: NT$245.3m (down 12% from 3Q 2023). Net income: NT$6.27m (down 65% from 3Q 2023). Profit margin: 2.6% (down from 6.4% in 3Q 2023). 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 16% per year, which means it is well ahead of earnings.
공지 • Nov 05AimCore Technology Co., Ltd to Report Q3, 2024 Results on Nov 12, 2024AimCore Technology Co., Ltd announced that they will report Q3, 2024 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$36.35, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$33.85, the stock trades at a trailing P/E ratio of 65.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 67% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.33 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.09 (down from NT$0.33 in 2Q 2023). Revenue: NT$254.0m (down 5.4% from 2Q 2023). Net income: NT$5.87m (down 74% from 2Q 2023). Profit margin: 2.3% (down from 8.3% in 2Q 2023). 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 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$22.25, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 3.3% over the past three years.
Upcoming Dividend • Jul 11Upcoming dividend of NT$0.70 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 15 August 2024. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.5%).
New Risk • Jul 04New 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 6.7% 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 Dividend is not well covered by earnings (92% payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.37b market cap, or US$72.3m).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$32.55, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 40% over the past three years.
공지 • Jun 27AimCore Technology Co., Ltd Approves the Cash Dividend, Payable on August 15, 2024AimCore Technology Co. Ltd. at its shareholders’ meeting held on June 26, 2024, approved the cash dividends to shareholders of TWD 0.7 per share. Ex-rights (Ex-dividend) date is July 18, 2024. .Ex-rights (Ex-dividend) record date is July 25, 2024. Payment date of cash dividend distribution is August 15, 2024.
공지 • May 03AimCore Technology Co., Ltd to Report Q1, 2024 Results on May 10, 2024AimCore Technology Co., Ltd announced that they will report Q1, 2024 results on May 10, 2024
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$24.40, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 15% over the past three years.
New Risk • Mar 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 130% 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 Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.81b market cap, or US$56.6m).
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$0.88 (vs NT$0.086 in FY 2022)Full year 2023 results: EPS: NT$0.88 (up from NT$0.086 in FY 2022). Revenue: NT$1.08b (down 4.9% from FY 2022). Net income: NT$60.6m (up NT$54.7m from FY 2022). Profit margin: 5.6% (up from 0.5% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% 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.
공지 • Mar 16AimCore Technology Co., Ltd, Annual General Meeting, Jun 21, 2024AimCore Technology Co., Ltd, Annual General Meeting, Jun 21, 2024. Location: No. 12, Guangfu N. Rd., Hsinchu Industrial Park, Hukou Township, Hsinchu County Taiwan Agenda: To consider the Business Report of 2023; to consider the Distribution of 2023 compensation to employees and remuneration to Directors; to consider the 2023 Annual Cash Dividend Distribution Report; to consider the 2023 Earning Distribution; and to discuss other matters.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$26.40, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 28% over the past three years.
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.55b market cap, or US$48.4m).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$25.85, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.33 (vs NT$0.25 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.33 (up from NT$0.25 loss in 2Q 2022). Revenue: NT$268.4m (down 15% from 2Q 2022). Net income: NT$22.4m (up NT$39.5m from 2Q 2022). Profit margin: 8.3% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$0.09 (vs NT$1.43 in FY 2021)Full year 2022 results: EPS: NT$0.09 (down from NT$1.43 in FY 2021). Revenue: NT$1.13b (down 11% from FY 2021). Net income: NT$5.89m (down 94% from FY 2021). Profit margin: 0.5% (down from 7.7% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.07 (down from NT$0.42 in 3Q 2021). Revenue: NT$261.9m (down 25% from 3Q 2021). Net income: NT$5.02m (down 83% from 3Q 2021). Profit margin: 1.9% (down from 8.3% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% 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 13Third quarter 2022 earnings released: EPS: NT$0.07 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.07 (down from NT$0.42 in 3Q 2021). Revenue: NT$261.9m (down 25% from 3Q 2021). Net income: NT$5.02m (down 83% from 3Q 2021). Profit margin: 1.9% (down from 8.3% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.25 loss per share (vs NT$0.30 profit in 2Q 2021)Second quarter 2022 results: NT$0.25 loss per share (down from NT$0.30 profit in 2Q 2021). Revenue: NT$314.5m (flat on 2Q 2021). Net loss: NT$17.2m (down 185% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 07Upcoming dividend of NT$0.37 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 10 August 2022. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (5.1%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.34 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.34 (up from NT$0.27 in 1Q 2021). Revenue: NT$293.0m (up 7.4% from 1Q 2021). Net income: NT$23.4m (up 26% from 1Q 2021). Profit margin: 8.0% (up from 6.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% 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 30Full year 2021 earnings released: EPS: NT$1.43 (vs NT$0.29 in FY 2020)Full year 2021 results: EPS: NT$1.43 (up from NT$0.29 in FY 2020). Revenue: NT$1.27b (up 59% from FY 2020). Net income: NT$97.8m (up 393% from FY 2020). Profit margin: 7.7% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$29.25, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$25.40, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.42 (vs NT$0.21 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$349.0m (up 42% from 3Q 2020). Net income: NT$28.8m (up 98% from 3Q 2020). Profit margin: 8.3% (up from 5.9% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.30 (vs NT$0.29 in 2Q 2020)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2021 results: Revenue: NT$316.7m (up 76% from 2Q 2020). Net income: NT$20.3m (flat on 2Q 2020). Profit margin: 6.4% (down from 11% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • May 17First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.16 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$272.7m (up 116% from 1Q 2020). Net income: NT$18.6m (up NT$29.7m from 1Q 2020). Profit margin: 6.8% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 60% 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 • May 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$21.65, the stock trades at a trailing P/E ratio of 74.6x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 3.7% over the past three years.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.29 (vs NT$6.71 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$795.8m (up 59% from FY 2019). Net income: NT$19.9m (up NT$479.0m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). The move to profitability 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 99 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 11Investors Who Bought AimCore Technology (GTSM:3615) Shares A Year Ago Are Now Up 82%The simplest way to invest in stocks is to buy exchange traded funds. But you can significantly boost your returns by...
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Is New 90 Day High Low • Nov 26New 90-day high: NT$23.20The company is up 30% from its price of NT$17.85 on 28 August 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 4.0% over the same period.
분석 기사 • Nov 24Does AimCore Technology's (GTSM:3615) Share Price Gain of 31% Match Its Business Performance?If you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...
Reported Earnings • Nov 15Third quarter 2020 earnings released: EPS NT$0.21The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$245.4m (up 40% from 3Q 2019). Net income: NT$14.6m (up NT$17.7m from 3Q 2019). Profit margin: 5.9% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 113% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.