View Future GrowthLedlink Optics 과거 순이익 실적과거 기준 점검 0/6Ledlink Optics 의 수입은 연평균 -36.6%의 비율로 감소해 온 반면, Electronic 산업은 연평균 2.7%의 비율로 증가했습니다. 매출은 연평균 6.9%의 비율로 증가해 왔습니다.핵심 정보-36.60%순이익 성장률-34.79%주당순이익(EPS) 성장률Electronic 산업 성장률14.81%매출 성장률6.88%자기자본이익률-6.05%순이익률-5.78%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 12Full year 2025 earnings released: NT$1.35 loss per share (vs NT$0.62 profit in FY 2024)Full year 2025 results: NT$1.35 loss per share (down from NT$0.62 profit in FY 2024). Revenue: NT$1.32b (down 15% from FY 2024). Net loss: NT$76.1m (down 333% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.23 profit in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (down from NT$0.23 profit in 3Q 2024). Revenue: NT$335.5m (down 20% from 3Q 2024). Net loss: NT$7.70m (down 159% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.64 loss per share (vs NT$0.14 profit in 2Q 2024)Second quarter 2025 results: NT$0.64 loss per share (down from NT$0.14 profit in 2Q 2024). Revenue: NT$328.1m (down 15% from 2Q 2024). Net loss: NT$36.8m (down NT$43.4m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.49 loss per share (vs NT$0.21 profit in 1Q 2024)First quarter 2025 results: NT$0.49 loss per share (down from NT$0.21 profit in 1Q 2024). Revenue: NT$301.5m (down 13% from 1Q 2024). Net loss: NT$28.0m (down 378% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.62 (vs NT$0.074 in FY 2023)Full year 2024 results: EPS: NT$0.62 (up from NT$0.074 in FY 2023). Revenue: NT$1.54b (up 22% from FY 2023). Net income: NT$32.7m (up NT$29.2m from FY 2023). Profit margin: 2.1% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.19 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.23 (up from NT$0.19 in 3Q 2023). Revenue: NT$417.1m (up 24% from 3Q 2023). Net income: NT$13.0m (up 47% from 3Q 2023). Profit margin: 3.1% (up from 2.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updatesReported Earnings • Mar 12Full year 2025 earnings released: NT$1.35 loss per share (vs NT$0.62 profit in FY 2024)Full year 2025 results: NT$1.35 loss per share (down from NT$0.62 profit in FY 2024). Revenue: NT$1.32b (down 15% from FY 2024). Net loss: NT$76.1m (down 333% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.공지 • Mar 10Ledlink Optics, Inc., Annual General Meeting, May 26, 2026Ledlink Optics, Inc., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,631, chung cheng rd., jhonghe district, new taipei city TaiwanReported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.23 profit in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (down from NT$0.23 profit in 3Q 2024). Revenue: NT$335.5m (down 20% from 3Q 2024). Net loss: NT$7.70m (down 159% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.64 loss per share (vs NT$0.14 profit in 2Q 2024)Second quarter 2025 results: NT$0.64 loss per share (down from NT$0.14 profit in 2Q 2024). Revenue: NT$328.1m (down 15% from 2Q 2024). Net loss: NT$36.8m (down NT$43.4m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Board Change • Jul 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Xing Cai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Declared Dividend • Jun 05Dividend of NT$0.50 announcedShareholders will receive a dividend of NT$0.50. Ex-date: 1st July 2025 Payment date: 25th July 2025 Dividend yield will be 2.2%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 34% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.New Risk • May 29New 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 8.8% 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 10% per year over the past 5 years. 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 (8.8% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (NT$1.48b market cap, or US$49.3m).Reported Earnings • May 14First quarter 2025 earnings released: NT$0.49 loss per share (vs NT$0.21 profit in 1Q 2024)First quarter 2025 results: NT$0.49 loss per share (down from NT$0.21 profit in 1Q 2024). Revenue: NT$301.5m (down 13% from 1Q 2024). Net loss: NT$28.0m (down 378% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$18.75, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 27% 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 6.4% 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 10.0% per year over the past 5 years. 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 (6.4% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (NT$1.19b market cap, or US$36.1m).Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.62 (vs NT$0.074 in FY 2023)Full year 2024 results: EPS: NT$0.62 (up from NT$0.074 in FY 2023). Revenue: NT$1.54b (up 22% from FY 2023). Net income: NT$32.7m (up NT$29.2m from FY 2023). Profit margin: 2.1% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공지 • Mar 13Ledlink Optics, Inc., Annual General Meeting, Jun 03, 2025Ledlink Optics, Inc., Annual General Meeting, Jun 03, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,631, chung cheng rd., jhonghe district, new taipei city TaiwanBoard Change • Jan 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xing Cai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.19 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.23 (up from NT$0.19 in 3Q 2023). Revenue: NT$417.1m (up 24% from 3Q 2023). Net income: NT$13.0m (up 47% from 3Q 2023). Profit margin: 3.1% (up from 2.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$35.95, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 23% over the past three years.New Risk • Aug 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$1.75b market cap, or US$54.6m).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.24 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.14 (up from NT$0.24 loss in 2Q 2023). Revenue: NT$385.1m (up 34% from 2Q 2023). Net income: NT$6.65m (up NT$18.1m from 2Q 2023). Profit margin: 1.7% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 25Upcoming dividend of NT$0.52 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 26 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.6%).Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.21 (vs NT$0.16 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.21 (up from NT$0.16 loss in 1Q 2023). Revenue: NT$344.4m (up 26% from 1Q 2023). Net income: NT$10.1m (up NT$17.8m from 1Q 2023). Profit margin: 2.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Apr 22New 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: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risks 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$1.50b market cap, or US$45.9m).New Risk • Mar 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.19b market cap, or US$37.6m).Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$0.07 (vs NT$0.32 loss in FY 2022)Full year 2023 results: EPS: NT$0.07 (up from NT$0.32 loss in FY 2022). Revenue: NT$1.27b (up 5.5% from FY 2022). Net income: NT$3.49m (up NT$18.4m from FY 2022). Profit margin: 0.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. 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 2% per year, which means it has not declined as severely as earnings.공지 • Mar 14Ledlink Optics, Inc., Annual General Meeting, May 27, 2024Ledlink Optics, Inc., Annual General Meeting, May 27, 2024.New Risk • Nov 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. 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. Paying a dividend despite having no free cash flows. Earnings have declined by 45% per year over the past 5 years. Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (NT$1.12b market cap, or US$35.4m).Reported Earnings • Aug 12Second quarter 2023 earnings released: NT$0.24 loss per share (vs NT$0.36 profit in 2Q 2022)Second quarter 2023 results: NT$0.24 loss per share (down from NT$0.36 profit in 2Q 2022). Revenue: NT$288.5m (down 4.7% from 2Q 2022). Net loss: NT$11.4m (down 168% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 28% 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.Upcoming Dividend • Jul 06Upcoming dividend of NT$0.80 per share at 3.2% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 04 August 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.2%).Reported Earnings • Mar 26Full year 2022 earnings released: NT$0.32 loss per share (vs NT$1.28 profit in FY 2021)Full year 2022 results: NT$0.32 loss per share (down from NT$1.28 profit in FY 2021). Revenue: NT$1.20b (up 2.7% from FY 2021). Net loss: NT$14.9m (down 125% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Jun 16Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 20 July 2022. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (6.0%). Lower than average of industry peers (4.3%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.27 (vs NT$0.15 in 1Q 2021)First quarter 2022 results: EPS: NT$0.27 (up from NT$0.15 in 1Q 2021). Revenue: NT$272.6m (up 4.3% from 1Q 2021). Net income: NT$12.4m (up 81% from 1Q 2021). Profit margin: 4.6% (up from 2.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% 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.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.28 (up from NT$0.062 loss in FY 2020). Revenue: NT$1.17b (up 16% from FY 2020). Net income: NT$59.9m (up NT$62.8m from FY 2020). Profit margin: 5.1% (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 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.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$35.90, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 44% over the past three years.Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS NT$0.33 (vs NT$0.045 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$305.2m (up 22% from 2Q 2020). Net income: NT$15.3m (up NT$13.1m from 2Q 2020). Profit margin: 5.0% (up from 0.9% in 2Q 2020). The increase in margin was 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 75 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Aug 04Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 11 August 2021. Payment date: 03 September 2021. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (3.0%).Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.15 (vs NT$0.13 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$261.2m (up 16% from 1Q 2020). Net income: NT$6.86m (up NT$13.2m from 1Q 2020). Profit margin: 2.6% (up from net loss in 1Q 2020). 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.Reported Earnings • Mar 19Full year 2020 earnings released: NT$0.06 loss per share (vs NT$0.80 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$1.01b (down 4.5% from FY 2019). Net loss: NT$2.92m (down 107% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 16Is Ledlink Optics, Inc. (GTSM:5230) A Strong Dividend Stock?Dividend paying stocks like Ledlink Optics, Inc. ( GTSM:5230 ) tend to be popular with investors, and for good reason...분석 기사 • Feb 08Here's Why Ledlink Optics (GTSM:5230) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jan 04Does Ledlink Optics' (GTSM:5230) Returns On Capital Reflect Well On The Business?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Is New 90 Day High Low • Dec 31New 90-day high: NT$27.75The company is up 16% from its price of NT$24.00 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: NT$27.20The company is up 13% from its price of NT$24.15 on 11 September 2020. The Taiwanese market is also up 13% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Electronic industry, which is up 12% over the same period.분석 기사 • Nov 29Something To Consider Before Buying Ledlink Optics, Inc. (GTSM:5230) For The 2.3% DividendCould Ledlink Optics, Inc. (GTSM:5230) be an attractive dividend share to own for the long haul? Investors are often...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.02The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$257.5m (flat on 3Q 2019). Net income: NT$921.0k (down 94% from 3Q 2019). Profit margin: 0.4% (down from 5.9% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 07New 90-day high: NT$24.25The company is up 1.0% from its price of NT$24.00 on 07 August 2020. The Taiwanese market is also up 1.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Electronic industry, which is down 4.0% over the same period.매출 및 비용 세부 내역Ledlink Optics가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:5230 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Dec 251,318-762859830 Sep 251,363-6928910130 Jun 251,444-4930310031 Mar 251,501-53199931 Dec 241,544333259530 Sep 241,516433269130 Jun 241,434393169031 Mar 241,338212969431 Dec 231,26832829630 Sep 231,221-672699930 Jun 231,190-6325910031 Mar 231,204-3525710031 Dec 221,202-152549930 Sep 221,185592549930 Jun 221,179672569831 Mar 221,181652609531 Dec 211,170602599430 Sep 211,142432499430 Jun 211,101232379531 Mar 211,046102359131 Dec 201,009-32458530 Sep 201,02812578330 Jun 201,030162708231 Mar 201,042262798331 Dec 191,057402788530 Sep 191,051452838130 Jun 191,106652867731 Mar 191,159862857731 Dec 181,210972917330 Sep 181,2341162917430 Jun 181,2381222887931 Mar 181,2391392837931 Dec 171,2341452837930 Sep 171,2711682877630 Jun 171,2851632987231 Mar 171,3091383097431 Dec 161,3261353107830 Sep 161,3501103128330 Jun 161,4021073038831 Mar 161,4531302979131 Dec 151,4471232919430 Sep 151,39411928710230 Jun 151,357113287108양질의 수익: 5230 은(는) 현재 수익성이 없습니다.이익 마진 증가: 5230는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5230은 수익성이 없으며 지난 5년 동안 손실이 연평균 36.6% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 5230의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 5230은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(-1.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 5230는 현재 수익성이 없으므로 자본 수익률이 음수(-6.05%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 09:17종가2026/05/08 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 소스Ledlink Optics, Inc.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Xi Hao BauCapital Securities CorporationLiren LiangMasterlink Securities Investment AdvisoryJunlin LiuSinoPac Securities Investment Service
Reported Earnings • Mar 12Full year 2025 earnings released: NT$1.35 loss per share (vs NT$0.62 profit in FY 2024)Full year 2025 results: NT$1.35 loss per share (down from NT$0.62 profit in FY 2024). Revenue: NT$1.32b (down 15% from FY 2024). Net loss: NT$76.1m (down 333% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.23 profit in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (down from NT$0.23 profit in 3Q 2024). Revenue: NT$335.5m (down 20% from 3Q 2024). Net loss: NT$7.70m (down 159% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.64 loss per share (vs NT$0.14 profit in 2Q 2024)Second quarter 2025 results: NT$0.64 loss per share (down from NT$0.14 profit in 2Q 2024). Revenue: NT$328.1m (down 15% from 2Q 2024). Net loss: NT$36.8m (down NT$43.4m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.49 loss per share (vs NT$0.21 profit in 1Q 2024)First quarter 2025 results: NT$0.49 loss per share (down from NT$0.21 profit in 1Q 2024). Revenue: NT$301.5m (down 13% from 1Q 2024). Net loss: NT$28.0m (down 378% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.62 (vs NT$0.074 in FY 2023)Full year 2024 results: EPS: NT$0.62 (up from NT$0.074 in FY 2023). Revenue: NT$1.54b (up 22% from FY 2023). Net income: NT$32.7m (up NT$29.2m from FY 2023). Profit margin: 2.1% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.19 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.23 (up from NT$0.19 in 3Q 2023). Revenue: NT$417.1m (up 24% from 3Q 2023). Net income: NT$13.0m (up 47% from 3Q 2023). Profit margin: 3.1% (up from 2.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 12Full year 2025 earnings released: NT$1.35 loss per share (vs NT$0.62 profit in FY 2024)Full year 2025 results: NT$1.35 loss per share (down from NT$0.62 profit in FY 2024). Revenue: NT$1.32b (down 15% from FY 2024). Net loss: NT$76.1m (down 333% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
공지 • Mar 10Ledlink Optics, Inc., Annual General Meeting, May 26, 2026Ledlink Optics, Inc., Annual General Meeting, May 26, 2026, at 09:00 Taipei Standard Time. Location: 3 floor no,631, chung cheng rd., jhonghe district, new taipei city Taiwan
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.23 profit in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (down from NT$0.23 profit in 3Q 2024). Revenue: NT$335.5m (down 20% from 3Q 2024). Net loss: NT$7.70m (down 159% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.64 loss per share (vs NT$0.14 profit in 2Q 2024)Second quarter 2025 results: NT$0.64 loss per share (down from NT$0.14 profit in 2Q 2024). Revenue: NT$328.1m (down 15% from 2Q 2024). Net loss: NT$36.8m (down NT$43.4m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Board Change • Jul 24Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Xing Cai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Declared Dividend • Jun 05Dividend of NT$0.50 announcedShareholders will receive a dividend of NT$0.50. Ex-date: 1st July 2025 Payment date: 25th July 2025 Dividend yield will be 2.2%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 34% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.
New Risk • May 29New 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 8.8% 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 10% per year over the past 5 years. 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 (8.8% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (NT$1.48b market cap, or US$49.3m).
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.49 loss per share (vs NT$0.21 profit in 1Q 2024)First quarter 2025 results: NT$0.49 loss per share (down from NT$0.21 profit in 1Q 2024). Revenue: NT$301.5m (down 13% from 1Q 2024). Net loss: NT$28.0m (down 378% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$18.75, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 27% 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 6.4% 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 10.0% per year over the past 5 years. 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 (6.4% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (NT$1.19b market cap, or US$36.1m).
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$0.62 (vs NT$0.074 in FY 2023)Full year 2024 results: EPS: NT$0.62 (up from NT$0.074 in FY 2023). Revenue: NT$1.54b (up 22% from FY 2023). Net income: NT$32.7m (up NT$29.2m from FY 2023). Profit margin: 2.1% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공지 • Mar 13Ledlink Optics, Inc., Annual General Meeting, Jun 03, 2025Ledlink Optics, Inc., Annual General Meeting, Jun 03, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,631, chung cheng rd., jhonghe district, new taipei city Taiwan
Board Change • Jan 15Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Xing Cai was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.23 (vs NT$0.19 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.23 (up from NT$0.19 in 3Q 2023). Revenue: NT$417.1m (up 24% from 3Q 2023). Net income: NT$13.0m (up 47% from 3Q 2023). Profit margin: 3.1% (up from 2.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$35.95, the stock trades at a trailing P/E ratio of 50.3x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 23% over the past three years.
New Risk • Aug 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$1.75b market cap, or US$54.6m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.24 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.14 (up from NT$0.24 loss in 2Q 2023). Revenue: NT$385.1m (up 34% from 2Q 2023). Net income: NT$6.65m (up NT$18.1m from 2Q 2023). Profit margin: 1.7% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 25Upcoming dividend of NT$0.52 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 26 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.6%).
Reported Earnings • May 11First quarter 2024 earnings released: EPS: NT$0.21 (vs NT$0.16 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.21 (up from NT$0.16 loss in 1Q 2023). Revenue: NT$344.4m (up 26% from 1Q 2023). Net income: NT$10.1m (up NT$17.8m from 1Q 2023). Profit margin: 2.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Apr 22New 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: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risks 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$1.50b market cap, or US$45.9m).
New Risk • Mar 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.19b market cap, or US$37.6m).
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: NT$0.07 (vs NT$0.32 loss in FY 2022)Full year 2023 results: EPS: NT$0.07 (up from NT$0.32 loss in FY 2022). Revenue: NT$1.27b (up 5.5% from FY 2022). Net income: NT$3.49m (up NT$18.4m from FY 2022). Profit margin: 0.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. 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 2% per year, which means it has not declined as severely as earnings.
공지 • Mar 14Ledlink Optics, Inc., Annual General Meeting, May 27, 2024Ledlink Optics, Inc., Annual General Meeting, May 27, 2024.
New Risk • Nov 18New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. 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. Paying a dividend despite having no free cash flows. Earnings have declined by 45% per year over the past 5 years. Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (NT$1.12b market cap, or US$35.4m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: NT$0.24 loss per share (vs NT$0.36 profit in 2Q 2022)Second quarter 2023 results: NT$0.24 loss per share (down from NT$0.36 profit in 2Q 2022). Revenue: NT$288.5m (down 4.7% from 2Q 2022). Net loss: NT$11.4m (down 168% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 28% 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.
Upcoming Dividend • Jul 06Upcoming dividend of NT$0.80 per share at 3.2% yieldEligible shareholders must have bought the stock before 13 July 2023. Payment date: 04 August 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (4.2%).
Reported Earnings • Mar 26Full year 2022 earnings released: NT$0.32 loss per share (vs NT$1.28 profit in FY 2021)Full year 2022 results: NT$0.32 loss per share (down from NT$1.28 profit in FY 2021). Revenue: NT$1.20b (up 2.7% from FY 2021). Net loss: NT$14.9m (down 125% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Jun 16Upcoming dividend of NT$0.80 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 20 July 2022. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (6.0%). Lower than average of industry peers (4.3%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.27 (vs NT$0.15 in 1Q 2021)First quarter 2022 results: EPS: NT$0.27 (up from NT$0.15 in 1Q 2021). Revenue: NT$272.6m (up 4.3% from 1Q 2021). Net income: NT$12.4m (up 81% from 1Q 2021). Profit margin: 4.6% (up from 2.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% 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.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.28 (up from NT$0.062 loss in FY 2020). Revenue: NT$1.17b (up 16% from FY 2020). Net income: NT$59.9m (up NT$62.8m from FY 2020). Profit margin: 5.1% (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 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.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$35.90, the stock trades at a trailing P/E ratio of 72.2x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 44% over the past three years.
Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS NT$0.33 (vs NT$0.045 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$305.2m (up 22% from 2Q 2020). Net income: NT$15.3m (up NT$13.1m from 2Q 2020). Profit margin: 5.0% (up from 0.9% in 2Q 2020). The increase in margin was 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 75 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Aug 04Upcoming dividend of NT$0.60 per shareEligible shareholders must have bought the stock before 11 August 2021. Payment date: 03 September 2021. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (3.0%).
Reported Earnings • May 09First quarter 2021 earnings released: EPS NT$0.15 (vs NT$0.13 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$261.2m (up 16% from 1Q 2020). Net income: NT$6.86m (up NT$13.2m from 1Q 2020). Profit margin: 2.6% (up from net loss in 1Q 2020). 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.
Reported Earnings • Mar 19Full year 2020 earnings released: NT$0.06 loss per share (vs NT$0.80 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$1.01b (down 4.5% from FY 2019). Net loss: NT$2.92m (down 107% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 16Is Ledlink Optics, Inc. (GTSM:5230) A Strong Dividend Stock?Dividend paying stocks like Ledlink Optics, Inc. ( GTSM:5230 ) tend to be popular with investors, and for good reason...
분석 기사 • Feb 08Here's Why Ledlink Optics (GTSM:5230) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Jan 04Does Ledlink Optics' (GTSM:5230) Returns On Capital Reflect Well On The Business?Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Is New 90 Day High Low • Dec 31New 90-day high: NT$27.75The company is up 16% from its price of NT$24.00 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: NT$27.20The company is up 13% from its price of NT$24.15 on 11 September 2020. The Taiwanese market is also up 13% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Electronic industry, which is up 12% over the same period.
분석 기사 • Nov 29Something To Consider Before Buying Ledlink Optics, Inc. (GTSM:5230) For The 2.3% DividendCould Ledlink Optics, Inc. (GTSM:5230) be an attractive dividend share to own for the long haul? Investors are often...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.02The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: NT$257.5m (flat on 3Q 2019). Net income: NT$921.0k (down 94% from 3Q 2019). Profit margin: 0.4% (down from 5.9% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 07New 90-day high: NT$24.25The company is up 1.0% from its price of NT$24.00 on 07 August 2020. The Taiwanese market is also up 1.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Electronic industry, which is down 4.0% over the same period.