View Future GrowthGigastone 과거 순이익 실적과거 기준 점검 1/6Gigastone은 연평균 27.5%의 비율로 수입이 증가해 온 반면, Tech 산업은 수입이 3.8% 증가했습니다. 매출은 연평균 14.3%의 비율로 증가했습니다. Gigastone의 자기자본이익률은 14%이고 순이익률은 6.3%입니다.핵심 정보27.45%순이익 성장률27.50%주당순이익(EPS) 성장률Tech 산업 성장률14.00%매출 성장률14.32%자기자본이익률14.04%순이익률6.28%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.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.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.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.모든 업데이트 보기Recent updatesNew Risk • May 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (32% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (NT$2.69b market cap, or US$85.3m).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).공시 • 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.공시 • 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).공시 • 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.매출 및 비용 세부 내역Gigastone가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:5262 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,205138877031 Dec 252,06270833030 Sep 252,07037838030 Jun 252,19175830031 Mar 252,383183819031 Dec 242,581272801030 Sep 242,9213791,030030 Jun 242,806380964031 Mar 242,585301887031 Dec 232,259231798030 Sep 231,685133417030 Jun 231,596106366031 Mar 231,51485329031 Dec 221,49463300030 Sep 221,44555278030 Jun 221,39546255031 Mar 221,39743244031 Dec 211,39940233030 Sep 211,35729202030 Jun 211,31518170031 Mar 211,21614141031 Dec 201,11710113030 Sep 201,08732123030 Jun 201,05854133031 Mar 201,15942143231 Dec 191,26029152430 Sep 191,401-25160830 Jun 191,543-781671131 Mar 191,663-931751231 Dec 181,783-1081821330 Sep 182,036-1281761830 Jun 182,289-1491712331 Mar 182,540-861773031 Dec 172,792-241833730 Sep 172,85262124030 Jun 172,912362404331 Mar 172,948-222484531 Dec 162,983-812564630 Sep 163,249-682495130 Jun 163,515-562425631 Mar 163,794-1132416931 Dec 154,072-1702418130 Sep 154,792-1852358730 Jun 155,513-20022893양질의 수익: 5262의 비현금 수익 수준이 높습니다.이익 마진 증가: 5262의 현재 순 이익률 (6.3%)은 지난해 (7.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5262의 수익은 지난 5년 동안 연평균 27.5%로 크게 증가했습니다.성장 가속화: 5262은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 5262은 지난 1년 동안 수익이 감소(-24.2%)하여 Tech 업계 평균(8.9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 5262의 자본 수익률(14%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 07:16종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 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.
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.
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.
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.
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.
New Risk • May 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (32% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (NT$2.69b market cap, or US$85.3m).
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).
공시 • 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.
공시 • 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).
공시 • 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.