View Financial HealthAlbatron Technology 배당 및 자사주 매입배당 기준 점검 0/6Albatron Technology 은(는) 현재 수익률이 0.13% 인 배당금 지급 회사입니다.핵심 정보0.1%배당 수익률0%자사주 매입 수익률총 주주 수익률0.1%미래 배당 수익률n/a배당 성장률-4.2%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향11%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jul 14Upcoming dividend of NT$0.59 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.7%).Upcoming Dividend • Aug 15Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (3.1%).Upcoming Dividend • Jul 13Upcoming dividend of NT$0.30 per share at 0.5% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.5%).Upcoming Dividend • Jul 06Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 10 August 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.6%).Upcoming Dividend • Aug 26Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 30 September 2021. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.4%).모든 업데이트 보기Recent updatesReported Earnings • May 12First quarter 2026 earnings released: EPS: NT$43.00 (vs NT$1.12 in 1Q 2025)First quarter 2026 results: EPS: NT$43.00 (up from NT$1.12 in 1Q 2025). Revenue: NT$8.61b (up NT$7.37b from 1Q 2025). Net income: NT$1.55b (up NT$1.51b from 1Q 2025). Profit margin: 18% (up from 3.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$468, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 1,552% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$363, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 1,106% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$287, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 874% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$345, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 1,174% over the past three years.Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$8.61 (vs NT$2.91 in FY 2024)Full year 2025 results: EPS: NT$8.61 (up from NT$2.91 in FY 2024). Revenue: NT$5.88b (up 33% from FY 2024). Net income: NT$309.6m (up 200% from FY 2024). Profit margin: 5.3% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 04Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city TaiwanValuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$193, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 602% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$104, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 273% over the past three years.New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.40, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 239% over the past three years.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: NT$0.65 (vs NT$0.34 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.65 (up from NT$0.34 in 3Q 2024). Revenue: NT$871.1m (down 52% from 3Q 2024). Net income: NT$23.2m (up 93% from 3Q 2024). Profit margin: 2.7% (up from 0.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year and the company’s share price has also increased by 45% per year.Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$1.28 (vs NT$0.13 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.28 (up from NT$0.13 in 2Q 2024). Revenue: NT$1.25b (up 160% from 2Q 2024). Net income: NT$45.8m (up NT$41.4m from 2Q 2024). Profit margin: 3.7% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 36% per year.Upcoming Dividend • Jul 14Upcoming dividend of NT$0.59 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.7%).New Risk • May 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (82% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$79.8m).Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$1.27 (vs NT$0.96 in 1Q 2024)First quarter 2025 results: EPS: NT$1.27 (up from NT$0.96 in 1Q 2024). Revenue: NT$1.25b (up 75% from 1Q 2024). Net income: NT$39.7m (up 33% from 1Q 2024). Profit margin: 3.2% (down from 4.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$56.40, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 69% over the past three years.공시 • Mar 05Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.29 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.39 (up from NT$0.29 in 3Q 2023). Revenue: NT$1.80b (up 285% from 3Q 2023). Net income: NT$12.0m (up 32% from 3Q 2023). Profit margin: 0.7% (down from 1.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$108, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$99.80, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 210% over the past three years.New Risk • Aug 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 7.6% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (116% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.00, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 164% over the past three years.New Risk • Aug 17New 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 (117% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.41b market cap, or US$74.6m).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.48 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.14 (down from NT$0.48 in 2Q 2023). Revenue: NT$480.6m (down 17% from 2Q 2023). Net income: NT$4.48m (down 68% from 2Q 2023). Profit margin: 0.9% (down from 2.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 15Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (3.1%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.04 (vs NT$0.41 in 1Q 2023)First quarter 2024 results: EPS: NT$1.04 (up from NT$0.41 in 1Q 2023). Revenue: NT$713.4m (up 88% from 1Q 2023). Net income: NT$29.8m (up 155% from 1Q 2023). Profit margin: 4.2% (up from 3.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$2.28 (vs NT$1.78 in FY 2022)Full year 2023 results: EPS: NT$2.28 (up from NT$1.78 in FY 2022). Revenue: NT$1.97b (down 37% from FY 2022). Net income: NT$65.2m (up 28% from FY 2022). Profit margin: 3.3% (up from 1.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.공시 • Mar 19Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$69.90, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 18% over the past three years.New Risk • Dec 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 7.3% 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 (7.3% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.85b market cap, or US$58.7m).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$64.60, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 40% over the past three years.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: NT$0.32 (vs NT$0.23 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.32 (up from NT$0.23 in 3Q 2022). Revenue: NT$468.2m (down 18% from 3Q 2022). Net income: NT$9.11m (up 37% from 3Q 2022). Profit margin: 1.9% (up from 1.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$53.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 135% over the past three years.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$0.48 (vs NT$0.38 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.48 (up from NT$0.38 in 2Q 2022). Revenue: NT$579.6m (down 38% from 2Q 2022). Net income: NT$13.8m (up 27% from 2Q 2022). Profit margin: 2.4% (up from 1.2% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 21New 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 8.1% 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 (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.59b market cap, or US$50.7m).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$59.53, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 165% over the past three years.Upcoming Dividend • Jul 13Upcoming dividend of NT$0.30 per share at 0.5% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.5%).Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$46.45, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 94% over the past three years.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$1.90 (vs NT$2.19 in FY 2021)Full year 2022 results: EPS: NT$1.90 (down from NT$2.19 in FY 2021). Revenue: NT$3.12b (up 7.0% from FY 2021). Net income: NT$50.8m (down 13% from FY 2021). Profit margin: 1.6% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 27% per year.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.50 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.25 (down from NT$0.50 in 3Q 2021). Revenue: NT$570.2m (down 8.3% from 3Q 2021). Net income: NT$6.67m (down 50% from 3Q 2021). Profit margin: 1.2% (down from 2.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$32.05, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 24% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.64 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.41 (down from NT$0.64 in 2Q 2021). Revenue: NT$930.5m (up 55% from 2Q 2021). Net income: NT$10.9m (down 37% from 2Q 2021). Profit margin: 1.2% (down from 2.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 06Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 10 August 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.6%).Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.61 in 1Q 2021)First quarter 2022 results: EPS: NT$0.54 (down from NT$0.61 in 1Q 2021). Revenue: NT$1.11b (up 44% from 1Q 2021). Net income: NT$13.5m (down 11% from 1Q 2021). Profit margin: 1.2% (down from 2.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$2.36 (up from NT$0.97 in FY 2020). Revenue: NT$2.92b (up 33% from FY 2020). Net income: NT$58.5m (up 144% from FY 2020). Profit margin: 2.0% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$58.40, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 97% over the past three years.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.19 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$622.1m (up 68% from 3Q 2020). Net income: NT$13.4m (up 183% from 3Q 2020). Profit margin: 2.2% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.00, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 92% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$41.15, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 38% over the past three years.Upcoming Dividend • Aug 26Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 30 September 2021. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.4%).Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.19 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$599.0m (up 36% from 2Q 2020). Net income: NT$17.2m (up 277% from 2Q 2020). Profit margin: 2.9% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$50.90, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years.분석 기사 • Apr 06We Think Albatron Technology (GTSM:5386) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$1.02 (vs NT$0.63 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.19b (up 18% from FY 2019). Net income: NT$24.0m (up 68% from FY 2019). Profit margin: 1.1% (up from 0.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.분석 기사 • Mar 16Should We Be Excited About The Trends Of Returns At Albatron Technology (GTSM:5386)?There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...공시 • Mar 10Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$66.50, the stock is trading at a trailing P/E ratio of 57.6x, up from the previous P/E ratio of 47.7x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 24%.분석 기사 • Feb 08Albatron Technology Co., Ltd (GTSM:5386) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Most readers would already be aware that Albatron Technology's (GTSM:5386) stock increased significantly by 83% over...Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$60.10, the stock is trading at a trailing P/E ratio of 52.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 155%.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$67.00, the stock is trading at a trailing P/E ratio of 58.1x, down from the previous P/E ratio of 68.4x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 183%.분석 기사 • Jan 11Did You Participate In Any Of Albatron Technology's (GTSM:5386) Incredible 441% Return?We think all investors should try to buy and hold high quality multi-year winners. And we've seen some truly amazing...Is New 90 Day High Low • Jan 04New 90-day high: NT$91.00The company is up 236% from its price of NT$27.10 on 07 October 2020. The Taiwanese market is up 17% 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.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 37% share price gain to NT$78.30, the stock is trading at a trailing P/E ratio of 67.9x, up from the previous P/E ratio of 49.4x. This compares to an average P/E of 14x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 256%.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$68.90, the stock is trading at a trailing P/E ratio of 59.7x, up from the previous P/E ratio of 49.8x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 212%.분석 기사 • Dec 14Will Albatron Technology (GTSM:5386) Multiply In Value Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$63.20, the stock is trading at a trailing P/E ratio of 54.8x, up from the previous P/E ratio of 46.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 185%.Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 25% share price gain to NT$63.80, the stock is trading at a trailing P/E ratio of 55.3x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 190%.Is New 90 Day High Low • Dec 08New 90-day high: NT$58.00The company is up 104% from its price of NT$28.45 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 4.0% over the same period.분석 기사 • Nov 18Calculating The Intrinsic Value Of Albatron Technology Co., Ltd (GTSM:5386)Does the November share price for Albatron Technology Co., Ltd (GTSM:5386) reflect what it's really worth? Today, we...Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 29% share price gain to NT$37.60, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 25.1x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 68%.Is New 90 Day High Low • Nov 14New 90-day high: NT$31.10The company is up 10.0% from its price of NT$28.25 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is down 4.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.20The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$371.1m (down 46% from 3Q 2019). Net income: NT$4.74m (down 54% from 3Q 2019). Profit margin: 1.3% (down from 1.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Sep 24New 90-day low: NT$26.70The company is down 4.0% from its price of NT$27.90 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 2.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 5386 TW 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: 5386 TW 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Albatron Technology 배당 수익률 vs 시장5386의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (5386)0.1%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Tech)3.1%분석가 예측 (5386) (최대 3년)n/a주목할만한 배당금: 5386 의 배당금( 0.13% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.48% )와 비교해 주목할 만하지 않습니다.고배당: 5386 의 배당금( 0.13% )은 TW 시장에서 배당금 지급자의 상위 25%( 5.06% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 5386 TW 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 5386 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 11:30종가2026/05/21 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 소스Albatron Technology Co., Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • Jul 14Upcoming dividend of NT$0.59 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.7%).
Upcoming Dividend • Aug 15Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (3.1%).
Upcoming Dividend • Jul 13Upcoming dividend of NT$0.30 per share at 0.5% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.5%).
Upcoming Dividend • Jul 06Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 10 August 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.6%).
Upcoming Dividend • Aug 26Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 30 September 2021. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.4%).
Reported Earnings • May 12First quarter 2026 earnings released: EPS: NT$43.00 (vs NT$1.12 in 1Q 2025)First quarter 2026 results: EPS: NT$43.00 (up from NT$1.12 in 1Q 2025). Revenue: NT$8.61b (up NT$7.37b from 1Q 2025). Net income: NT$1.55b (up NT$1.51b from 1Q 2025). Profit margin: 18% (up from 3.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$468, the stock trades at a trailing P/E ratio of 54.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 1,552% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$363, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 1,106% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$287, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 874% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$345, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 1,174% over the past three years.
Reported Earnings • Mar 11Full year 2025 earnings released: EPS: NT$8.61 (vs NT$2.91 in FY 2024)Full year 2025 results: EPS: NT$8.61 (up from NT$2.91 in FY 2024). Revenue: NT$5.88b (up 33% from FY 2024). Net income: NT$309.6m (up 200% from FY 2024). Profit margin: 5.3% (up from 2.3% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 128% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 04Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026Albatron Technology Co., Ltd, Annual General Meeting, Jun 04, 2026. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$193, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 602% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$104, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 273% over the past three years.
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.40, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 239% over the past three years.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: NT$0.65 (vs NT$0.34 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.65 (up from NT$0.34 in 3Q 2024). Revenue: NT$871.1m (down 52% from 3Q 2024). Net income: NT$23.2m (up 93% from 3Q 2024). Profit margin: 2.7% (up from 0.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year and the company’s share price has also increased by 45% per year.
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$1.28 (vs NT$0.13 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.28 (up from NT$0.13 in 2Q 2024). Revenue: NT$1.25b (up 160% from 2Q 2024). Net income: NT$45.8m (up NT$41.4m from 2Q 2024). Profit margin: 3.7% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 36% per year.
Upcoming Dividend • Jul 14Upcoming dividend of NT$0.59 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.7%).
New Risk • May 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (82% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.39b market cap, or US$79.8m).
Reported Earnings • May 09First quarter 2025 earnings released: EPS: NT$1.27 (vs NT$0.96 in 1Q 2024)First quarter 2025 results: EPS: NT$1.27 (up from NT$0.96 in 1Q 2024). Revenue: NT$1.25b (up 75% from 1Q 2024). Net income: NT$39.7m (up 33% from 1Q 2024). Profit margin: 3.2% (down from 4.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$56.40, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 69% over the past three years.
공시 • Mar 05Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025Albatron Technology Co., Ltd, Annual General Meeting, Jun 03, 2025. Location: b2 floor no,716, chung cheng rd., jhonghe district, new taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.29 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.39 (up from NT$0.29 in 3Q 2023). Revenue: NT$1.80b (up 285% from 3Q 2023). Net income: NT$12.0m (up 32% from 3Q 2023). Profit margin: 0.7% (down from 1.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$108, the stock trades at a trailing P/E ratio of 45.3x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$99.80, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 210% over the past three years.
New Risk • Aug 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 7.6% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (116% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$91.00, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 164% over the past three years.
New Risk • Aug 17New 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 (117% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.41b market cap, or US$74.6m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.14 (vs NT$0.48 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.14 (down from NT$0.48 in 2Q 2023). Revenue: NT$480.6m (down 17% from 2Q 2023). Net income: NT$4.48m (down 68% from 2Q 2023). Profit margin: 0.9% (down from 2.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 15Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 27 September 2024. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (4.4%). Lower than average of industry peers (3.1%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$1.04 (vs NT$0.41 in 1Q 2023)First quarter 2024 results: EPS: NT$1.04 (up from NT$0.41 in 1Q 2023). Revenue: NT$713.4m (up 88% from 1Q 2023). Net income: NT$29.8m (up 155% from 1Q 2023). Profit margin: 4.2% (up from 3.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$2.28 (vs NT$1.78 in FY 2022)Full year 2023 results: EPS: NT$2.28 (up from NT$1.78 in FY 2022). Revenue: NT$1.97b (down 37% from FY 2022). Net income: NT$65.2m (up 28% from FY 2022). Profit margin: 3.3% (up from 1.6% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
공시 • Mar 19Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024Albatron Technology Co., Ltd, Annual General Meeting, Jun 07, 2024.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$69.90, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 18% over the past three years.
New Risk • Dec 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 7.3% 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 (7.3% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.85b market cap, or US$58.7m).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$64.60, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: NT$0.32 (vs NT$0.23 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.32 (up from NT$0.23 in 3Q 2022). Revenue: NT$468.2m (down 18% from 3Q 2022). Net income: NT$9.11m (up 37% from 3Q 2022). Profit margin: 1.9% (up from 1.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$53.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$0.48 (vs NT$0.38 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.48 (up from NT$0.38 in 2Q 2022). Revenue: NT$579.6m (down 38% from 2Q 2022). Net income: NT$13.8m (up 27% from 2Q 2022). Profit margin: 2.4% (up from 1.2% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 21New 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 8.1% 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 (8.1% average weekly change). Minor Risk Market cap is less than US$100m (NT$1.59b market cap, or US$50.7m).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$59.53, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total returns to shareholders of 165% over the past three years.
Upcoming Dividend • Jul 13Upcoming dividend of NT$0.30 per share at 0.5% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 17 August 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.5%).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$46.45, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total returns to shareholders of 94% over the past three years.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$1.90 (vs NT$2.19 in FY 2021)Full year 2022 results: EPS: NT$1.90 (down from NT$2.19 in FY 2021). Revenue: NT$3.12b (up 7.0% from FY 2021). Net income: NT$50.8m (down 13% from FY 2021). Profit margin: 1.6% (down from 2.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 27% per year.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.25 (vs NT$0.50 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.25 (down from NT$0.50 in 3Q 2021). Revenue: NT$570.2m (down 8.3% from 3Q 2021). Net income: NT$6.67m (down 50% from 3Q 2021). Profit margin: 1.2% (down from 2.2% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$32.05, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.64 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.41 (down from NT$0.64 in 2Q 2021). Revenue: NT$930.5m (up 55% from 2Q 2021). Net income: NT$10.9m (down 37% from 2Q 2021). Profit margin: 1.2% (down from 2.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 06Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 13 July 2022. Payment date: 10 August 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.6%).
Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.61 in 1Q 2021)First quarter 2022 results: EPS: NT$0.54 (down from NT$0.61 in 1Q 2021). Revenue: NT$1.11b (up 44% from 1Q 2021). Net income: NT$13.5m (down 11% from 1Q 2021). Profit margin: 1.2% (down from 2.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$2.36 (up from NT$0.97 in FY 2020). Revenue: NT$2.92b (up 33% from FY 2020). Net income: NT$58.5m (up 144% from FY 2020). Profit margin: 2.0% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$58.40, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 97% over the past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.54 (vs NT$0.19 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$622.1m (up 68% from 3Q 2020). Net income: NT$13.4m (up 183% from 3Q 2020). Profit margin: 2.2% (up from 1.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$51.00, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 92% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$41.15, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Upcoming Dividend • Aug 26Upcoming dividend of NT$0.30 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 30 September 2021. Trailing yield: 0.6%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.4%).
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.73 (vs NT$0.19 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$599.0m (up 36% from 2Q 2020). Net income: NT$17.2m (up 277% from 2Q 2020). Profit margin: 2.9% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$50.90, the stock trades at a trailing P/E ratio of 50x. Average trailing P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years.
분석 기사 • Apr 06We Think Albatron Technology (GTSM:5386) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$1.02 (vs NT$0.63 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.19b (up 18% from FY 2019). Net income: NT$24.0m (up 68% from FY 2019). Profit margin: 1.1% (up from 0.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
분석 기사 • Mar 16Should We Be Excited About The Trends Of Returns At Albatron Technology (GTSM:5386)?There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
공시 • Mar 10Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021Albatron Technology Co., Ltd, Annual General Meeting, Jun 08, 2021.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$66.50, the stock is trading at a trailing P/E ratio of 57.6x, up from the previous P/E ratio of 47.7x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 24%.
분석 기사 • Feb 08Albatron Technology Co., Ltd (GTSM:5386) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Most readers would already be aware that Albatron Technology's (GTSM:5386) stock increased significantly by 83% over...
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$60.10, the stock is trading at a trailing P/E ratio of 52.1x, down from the previous P/E ratio of 63.9x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 155%.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$67.00, the stock is trading at a trailing P/E ratio of 58.1x, down from the previous P/E ratio of 68.4x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 183%.
분석 기사 • Jan 11Did You Participate In Any Of Albatron Technology's (GTSM:5386) Incredible 441% Return?We think all investors should try to buy and hold high quality multi-year winners. And we've seen some truly amazing...
Is New 90 Day High Low • Jan 04New 90-day high: NT$91.00The company is up 236% from its price of NT$27.10 on 07 October 2020. The Taiwanese market is up 17% 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.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 37% share price gain to NT$78.30, the stock is trading at a trailing P/E ratio of 67.9x, up from the previous P/E ratio of 49.4x. This compares to an average P/E of 14x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 256%.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$68.90, the stock is trading at a trailing P/E ratio of 59.7x, up from the previous P/E ratio of 49.8x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 212%.
분석 기사 • Dec 14Will Albatron Technology (GTSM:5386) Multiply In Value Going Forward?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$63.20, the stock is trading at a trailing P/E ratio of 54.8x, up from the previous P/E ratio of 46.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 185%.
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 25% share price gain to NT$63.80, the stock is trading at a trailing P/E ratio of 55.3x, up from the previous P/E ratio of 44.2x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 190%.
Is New 90 Day High Low • Dec 08New 90-day high: NT$58.00The company is up 104% from its price of NT$28.45 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 4.0% over the same period.
분석 기사 • Nov 18Calculating The Intrinsic Value Of Albatron Technology Co., Ltd (GTSM:5386)Does the November share price for Albatron Technology Co., Ltd (GTSM:5386) reflect what it's really worth? Today, we...
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 29% share price gain to NT$37.60, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 25.1x. This compares to an average P/E of 15x in the Tech industry in Taiwan. Total returns to shareholders over the past three years are 68%.
Is New 90 Day High Low • Nov 14New 90-day high: NT$31.10The company is up 10.0% from its price of NT$28.25 on 14 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is down 4.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.20The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$371.1m (down 46% from 3Q 2019). Net income: NT$4.74m (down 54% from 3Q 2019). Profit margin: 1.3% (down from 1.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Sep 24New 90-day low: NT$26.70The company is down 4.0% from its price of NT$27.90 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 2.0% over the same period.