View Financial HealthGigastone 배당 및 자사주 매입배당 기준 점검 2/6Gigastone 수익으로 충분히 충당되는 현재 수익률 1.28% 보유한 배당금 지급 회사입니다.핵심 정보1.3%배당 수익률0%자사주 매입 수익률총 주주 수익률1.3%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향51%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jun 22Dividend increased to NT$2.70Dividend of NT$2.70 is 80% higher than last year. Ex-date: 10th July 2025 Payment date: 31st July 2025 Dividend yield will be 9.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (90.1% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Jul 02Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 29 July 2024. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$60.40, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 356% over the past three years.New Risk • Mar 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 368% Cash payout ratio: 113% Dividend yield: 4.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 368% Cash payout ratio: 113% Minor Risks High level of debt (49% net debt to equity). Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin).New Risk • Mar 19New 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 8.1% 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 High level of debt (51% net debt to equity). Dividend is not well covered by earnings (368% payout ratio). Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (NT$3.12b market cap, or US$97.5m).공지 • Mar 13Gigastone Corporation, Annual General Meeting, Jun 03, 2026Gigastone Corporation, Annual General Meeting, Jun 03, 2026. Location: 4 floor no,166, hsin hu 2nd rd., neihu district, taipei city TaiwanValuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$48.65, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 334% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.50, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 278% over the past three years.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$37.10, the stock trades at a trailing P/E ratio of 50.6x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 301% over the past three years.Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: NT$0.18 (vs NT$0.92 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.18 (down from NT$0.92 in 3Q 2024). Revenue: NT$476.8m (down 8.7% from 3Q 2024). Net income: NT$9.12m (down 81% from 3Q 2024). Profit margin: 1.9% (down from 8.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 178% Minor Risks High level of debt (53% net debt to equity). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (NT$1.67b market cap, or US$54.4m).New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 178% Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (NT$1.63b market cap, or US$53.8m).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$28.55, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 212% over the past three years.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.07 (vs NT$2.23 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.07 (down from NT$2.23 in 2Q 2024). Revenue: NT$464.0m (down 22% from 2Q 2024). Net income: NT$3.39m (down 97% from 2Q 2024). Profit margin: 0.7% (down from 19% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 37% per year.Declared Dividend • Jun 22Dividend increased to NT$2.70Dividend of NT$2.70 is 80% higher than last year. Ex-date: 10th July 2025 Payment date: 31st July 2025 Dividend yield will be 9.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (90.1% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.26 (vs NT$2.05 in 1Q 2024)First quarter 2025 results: EPS: NT$0.26 (down from NT$2.05 in 1Q 2024). Revenue: NT$501.1m (down 21% from 1Q 2024). Net income: NT$13.3m (down 87% from 1Q 2024). Profit margin: 2.7% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (319% cash payout ratio). Market cap is less than US$100m (NT$1.49b market cap, or US$45.1m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$29.60, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 168% over the past three years.Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$5.40 (vs NT$4.56 in FY 2023)Full year 2024 results: EPS: NT$5.40 (up from NT$4.56 in FY 2023). Revenue: NT$2.58b (up 34% from FY 2023). Net income: NT$271.8m (up 18% from FY 2023). Profit margin: 11% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.공지 • Mar 24Gigastone Corporation, Annual General Meeting, Jun 18, 2025Gigastone Corporation, Annual General Meeting, Jun 18, 2025. Location: 4 floor no,166, hsin hu 2nd rd., neihu district, taipei city TaiwanNew Risk • Dec 05New 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 High level of non-cash earnings (30% accrual ratio). Minor Risks High level of debt (47% net debt to equity). Dividend is not well covered by cash flows (233% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.86b market cap, or US$57.4m).Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$40.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 248% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$49.45, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 428% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$50.00, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 413% over the past three years.Upcoming Dividend • Jul 02Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 29 July 2024. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).New Risk • May 07New 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: 2.3% 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: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Apr 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$3.20b market cap, or US$98.2m).공지 • Apr 02Gigastone Corporation, Annual General Meeting, Jun 20, 2024Gigastone Corporation, Annual General Meeting, Jun 20, 2024.Is New 90 Day High Low • Feb 20New 90-day high: NT$8.09The company is up 35% from its price of NT$6.00 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 11% over the same period.Is New 90 Day High Low • Dec 25New 90-day high: NT$8.00The company is up 37% from its price of NT$5.86 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 27New 90-day high: NT$6.42The company is up 7.0% from its price of NT$5.98 on 27 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is down 1.0% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: NT$5.82The company is down 8.0% from its price of NT$6.30 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 5262 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: 5262 2 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Gigastone 배당 수익률 vs 시장5262의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (5262)1.3%시장 하위 25% (TW)1.4%시장 상위 25% (TW)5.0%업계 평균 (Tech)2.8%분석가 예측 (5262) (최대 3년)n/a주목할만한 배당금: 5262 의 배당금( 1.28% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.45% )와 비교해 주목할 만하지 않습니다.고배당: 5262 의 배당금( 1.28% )은 TW 시장에서 배당금 지급자의 상위 25%( 4.96% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 51% )을 통해 5262 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 32.4% )로 5262 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 분석2026/05/11 04:42종가2026/05/11 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 소스Gigastone Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Declared Dividend • Jun 22Dividend increased to NT$2.70Dividend of NT$2.70 is 80% higher than last year. Ex-date: 10th July 2025 Payment date: 31st July 2025 Dividend yield will be 9.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (90.1% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Jul 02Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 29 July 2024. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$60.40, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 356% over the past three years.
New Risk • Mar 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 368% Cash payout ratio: 113% Dividend yield: 4.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 368% Cash payout ratio: 113% Minor Risks High level of debt (49% net debt to equity). Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin).
New Risk • Mar 19New 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 8.1% 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 High level of debt (51% net debt to equity). Dividend is not well covered by earnings (368% payout ratio). Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (NT$3.12b market cap, or US$97.5m).
공지 • Mar 13Gigastone Corporation, Annual General Meeting, Jun 03, 2026Gigastone Corporation, Annual General Meeting, Jun 03, 2026. Location: 4 floor no,166, hsin hu 2nd rd., neihu district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$48.65, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 334% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.50, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 278% over the past three years.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$37.10, the stock trades at a trailing P/E ratio of 50.6x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 301% over the past three years.
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: NT$0.18 (vs NT$0.92 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.18 (down from NT$0.92 in 3Q 2024). Revenue: NT$476.8m (down 8.7% from 3Q 2024). Net income: NT$9.12m (down 81% from 3Q 2024). Profit margin: 1.9% (down from 8.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 178% Minor Risks High level of debt (53% net debt to equity). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (NT$1.67b market cap, or US$54.4m).
New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% 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: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 183% Cash payout ratio: 178% Minor Risks High level of debt (53% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (3.4% net profit margin). Market cap is less than US$100m (NT$1.63b market cap, or US$53.8m).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$28.55, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 212% over the past three years.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.07 (vs NT$2.23 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.07 (down from NT$2.23 in 2Q 2024). Revenue: NT$464.0m (down 22% from 2Q 2024). Net income: NT$3.39m (down 97% from 2Q 2024). Profit margin: 0.7% (down from 19% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 37% per year.
Declared Dividend • Jun 22Dividend increased to NT$2.70Dividend of NT$2.70 is 80% higher than last year. Ex-date: 10th July 2025 Payment date: 31st July 2025 Dividend yield will be 9.0%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (90.1% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.26 (vs NT$2.05 in 1Q 2024)First quarter 2025 results: EPS: NT$0.26 (down from NT$2.05 in 1Q 2024). Revenue: NT$501.1m (down 21% from 1Q 2024). Net income: NT$13.3m (down 87% from 1Q 2024). Profit margin: 2.7% (down from 16% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks High level of debt (41% net debt to equity). Dividend is not well covered by cash flows (319% cash payout ratio). Market cap is less than US$100m (NT$1.49b market cap, or US$45.1m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$29.60, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 168% over the past three years.
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$5.40 (vs NT$4.56 in FY 2023)Full year 2024 results: EPS: NT$5.40 (up from NT$4.56 in FY 2023). Revenue: NT$2.58b (up 34% from FY 2023). Net income: NT$271.8m (up 18% from FY 2023). Profit margin: 11% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
공지 • Mar 24Gigastone Corporation, Annual General Meeting, Jun 18, 2025Gigastone Corporation, Annual General Meeting, Jun 18, 2025. Location: 4 floor no,166, hsin hu 2nd rd., neihu district, taipei city Taiwan
New Risk • Dec 05New 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 High level of non-cash earnings (30% accrual ratio). Minor Risks High level of debt (47% net debt to equity). Dividend is not well covered by cash flows (233% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (NT$1.86b market cap, or US$57.4m).
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$40.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 248% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$49.45, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 428% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$50.00, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 413% over the past three years.
Upcoming Dividend • Jul 02Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 29 July 2024. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.8%).
New Risk • May 07New 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: 2.3% 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: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Apr 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$3.20b market cap, or US$98.2m).
공지 • Apr 02Gigastone Corporation, Annual General Meeting, Jun 20, 2024Gigastone Corporation, Annual General Meeting, Jun 20, 2024.
Is New 90 Day High Low • Feb 20New 90-day high: NT$8.09The company is up 35% from its price of NT$6.00 on 20 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 11% over the same period.
Is New 90 Day High Low • Dec 25New 90-day high: NT$8.00The company is up 37% from its price of NT$5.86 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 27New 90-day high: NT$6.42The company is up 7.0% from its price of NT$5.98 on 27 August 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Tech industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: NT$5.82The company is down 8.0% from its price of NT$6.30 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 4.0% over the same period.