View Financial HealthLoyalty Founder EnterpriseLtd 배당 및 자사주 매입배당 기준 점검 2/6Loyalty Founder EnterpriseLtd 은(는) 현재 수익률이 4.74% 인 배당금 지급 회사입니다.핵심 정보4.7%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률14.1%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향114%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jun 27Dividend increased to NT$1.80Dividend of NT$1.80 is 20% higher than last year. Ex-date: 10th July 2025 Payment date: 15th August 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Jul 05Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).Declared Dividend • Jun 21Dividend of NT$1.50 announcedDividend of NT$1.50 is the same as last year. Ex-date: 11th July 2024 Payment date: 16th August 2024 Dividend yield will be 3.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Jun 19Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend, Payable on August 16, 2024Loyalty Founder Enterprise Co.,Ltd. at its AGM held on June 18, 2024, approved cash dividends of TWD 221,523,944. Ex-rights (Ex-dividend) date: July 11, 2024. Ex-rights (Ex-dividend) record date: July 17, 2024. Payment date of cash dividend distribution: August 16, 2024.Upcoming Dividend • Jun 30Upcoming dividend of NT$1.50 per share at 2.7% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.0%).공시 • Jun 14Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023Loyalty Founder Enterprise Co.,Ltd. at the Annual Shareholders' Meeting held on June 13, 2023, approved the Distribution of the earnings of 2022: Cash dividends of TWD 1.5 (TWD 221,523,944). per share will be distributed for ordinary shares. Ex-rights (Ex-dividend) date is July 7, 2023. Ex-rights (Ex-dividend) record date is July 15, 2023. Payment date of cash dividend distribution is August 11, 2023.모든 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.39 (vs NT$0.63 in 1Q 2025)First quarter 2026 results: EPS: NT$0.39 (down from NT$0.63 in 1Q 2025). Revenue: NT$1.07b (down 32% from 1Q 2025). Net income: NT$58.1m (down 38% from 1Q 2025). Profit margin: 5.4% (down from 5.9% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 12% per year.Buy Or Sell Opportunity • May 07Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to NT$25.00. The fair value is estimated to be NT$20.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has declined by 9.5%.New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).Reported Earnings • Mar 20Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.82 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.82 in FY 2024). Revenue: NT$5.45b (up 22% from FY 2024). Net income: NT$190.1m (down 29% from FY 2024). Profit margin: 3.5% (down from 6.0% in FY 2024). The decrease in margin was driven by higher expenses. 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 1% per year, which means it is well ahead of earnings.공시 • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: no,225 ln.54, sec.2 an huo rd., tainan city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.70 (up from NT$0.35 in 3Q 2024). Revenue: NT$1.30b (up 45% from 3Q 2024). Net income: NT$103.2m (up 97% from 3Q 2024). Profit margin: 8.0% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$0.57 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$0.57 in 2Q 2024). Revenue: NT$1.55b (up 48% from 2Q 2024). Net income: NT$5.77m (down 93% from 2Q 2024). Profit margin: 0.4% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.New Risk • Jul 23New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change).Declared Dividend • Jun 27Dividend increased to NT$1.80Dividend of NT$1.80 is 20% higher than last year. Ex-date: 10th July 2025 Payment date: 15th August 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Jun 20+ 2 more updatesLoyalty Founder Enterprise Co.,Ltd. Announces Compensation Committee ChangesLoyalty Founder Enterprise Co.,Ltd. announced appointment of Members to the Compensation Committee by the Board of Directors. Name of the previous position holder: Chen Jieshan. Resume of the previous position holder: TANG LI YU /Nobo Capital Management Limited, executive Director. Chen Jieshan /Chinese Society for Quality Secretary General. Name of the new position holder: CHAN, HSIN-YI; LIN, SHU-CHEN. Resume of the new position holder: CHAN, HSIN-YI /WEI HAN MATERIAL TECHNOLOGY LTD, president of the board; LIN, SHU-CHEN /Fubon Energy Co., Ltd, general manager. Reason for the change: Term expired. Effective date of the new member: June 18, 2025.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (8.8% average weekly change).Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.63 (vs NT$0.39 in 1Q 2024)First quarter 2025 results: EPS: NT$0.63 (up from NT$0.39 in 1Q 2024). Revenue: NT$1.57b (up 21% from 1Q 2024). Net income: NT$93.0m (up 60% from 1Q 2024). Profit margin: 5.9% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 30Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2025 Results on May 07, 2025Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q1, 2025 results on May 07, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$29.05, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 113% over the past three years.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: NT$1.82 (vs NT$1.96 in FY 2023)Full year 2024 results: EPS: NT$1.82 (down from NT$1.96 in FY 2023). Revenue: NT$4.49b (down 18% from FY 2023). Net income: NT$269.0m (down 7.0% from FY 2023). Profit margin: 6.0% (up from 5.3% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2025Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2025. Location: no,225 ln.54, sec.2 an huo rd., tainan city Taiwan공시 • Mar 04Loyalty Founder Enterprise Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 11, 2025Loyalty Founder Enterprise Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 11, 2025New Risk • Jan 24New 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 7.8% 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 (7.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Nov 28New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$41.70, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 200% over the past three years.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.42 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.36 (down from NT$0.42 in 3Q 2023). Revenue: NT$896.9m (down 33% from 3Q 2023). Net income: NT$52.4m (down 16% from 3Q 2023). Profit margin: 5.8% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 02Loyalty Founder Enterprise Co.,Ltd. to Report Q3, 2024 Results on Nov 11, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.57 (vs NT$0.66 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.57 (down from NT$0.66 in 2Q 2023). Revenue: NT$1.05b (down 28% from 2Q 2023). Net income: NT$84.4m (down 13% from 2Q 2023). Profit margin: 8.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower 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 27% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$26.85, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 88% over the past three years.공시 • Jul 31Loyalty Founder Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024Upcoming Dividend • Jul 05Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).Declared Dividend • Jun 21Dividend of NT$1.50 announcedDividend of NT$1.50 is the same as last year. Ex-date: 11th July 2024 Payment date: 16th August 2024 Dividend yield will be 3.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Jun 19Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend, Payable on August 16, 2024Loyalty Founder Enterprise Co.,Ltd. at its AGM held on June 18, 2024, approved cash dividends of TWD 221,523,944. Ex-rights (Ex-dividend) date: July 11, 2024. Ex-rights (Ex-dividend) record date: July 17, 2024. Payment date of cash dividend distribution: August 16, 2024.Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.47 in 1Q 2023)First quarter 2024 results: EPS: NT$0.39 (down from NT$0.47 in 1Q 2023). Revenue: NT$1.30b (up 2.7% from 1Q 2023). Net income: NT$58.0m (down 17% from 1Q 2023). Profit margin: 4.5% (down from 5.5% in 1Q 2023). The decrease in margin was driven by higher 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 32% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 03Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q1, 2024 results on May 09, 2024Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$1.96 (vs NT$2.03 in FY 2022)Full year 2023 results: EPS: NT$1.96 (down from NT$2.03 in FY 2022). Revenue: NT$5.44b (up 27% from FY 2022). Net income: NT$289.4m (down 3.2% from FY 2022). Profit margin: 5.3% (down from 7.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 28% per year.공시 • Mar 14Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024. Location: No. 225, Ln. 54, Sec. 2, Anhe Rd., Annan Dist., Tainan City 709032, Taiwan Tainan City Taiwan Agenda: To discuss 2023 business report; to discuss Audit Committee's review of the 2023 annual final accounting ledgers and statements; to discuss Report on 2023 employees' and directors' remuneration ; to discuss Report on 2023 directors' compensation; to discuss Report on 2023 endorsement and monetary loans; to discuss Report on the revisions to the Integrity Operating Procedures and Code of Conduct; and to discuss other matters.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$51.90, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 211% over the past three years.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$0.68 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.42 (down from NT$0.68 in 3Q 2022). Revenue: NT$1.34b (up 22% from 3Q 2022). Net income: NT$62.5m (down 38% from 3Q 2022). Profit margin: 4.7% (down from 9.2% in 3Q 2022). The decrease in margin was driven by higher 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 29% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Nov 01New 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 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Dividend is not well covered by cash flows (138% cash payout ratio).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$50.70, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 209% over the past three years.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.66 (vs NT$0.57 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.66 (up from NT$0.57 in 2Q 2022). Revenue: NT$1.45b (up 26% from 2Q 2022). Net income: NT$97.3m (up 15% from 2Q 2022). Profit margin: 6.7% (down from 7.4% in 2Q 2022). The decrease in margin was driven by higher expenses. 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 32% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 30Upcoming dividend of NT$1.50 per share at 2.7% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.0%).Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 300% over the past three years.공시 • Jun 14Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023Loyalty Founder Enterprise Co.,Ltd. at the Annual Shareholders' Meeting held on June 13, 2023, approved the Distribution of the earnings of 2022: Cash dividends of TWD 1.5 (TWD 221,523,944). per share will be distributed for ordinary shares. Ex-rights (Ex-dividend) date is July 7, 2023. Ex-rights (Ex-dividend) record date is July 15, 2023. Payment date of cash dividend distribution is August 11, 2023.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 230% over the past three years.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$42.00, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 291% over the past three years.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$32.25, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$2.02 (vs NT$1.27 in FY 2021)Full year 2022 results: EPS: NT$2.02 (up from NT$1.27 in FY 2021). Revenue: NT$4.28b (down 22% from FY 2021). Net income: NT$299.0m (up 47% from FY 2021). Profit margin: 7.0% (up from 3.7% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% 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 • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$26.05, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 226% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.68 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.09b (down 13% from 3Q 2021). Net income: NT$100.6m (up 34% from 3Q 2021). Profit margin: 9.2% (up from 6.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.68 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.09b (down 13% from 3Q 2021). Net income: NT$100.6m (up 34% from 3Q 2021). Profit margin: 9.2% (up from 6.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$19.00, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 55% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.32 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.57 (up from NT$0.32 in 2Q 2021). Revenue: NT$1.15b (down 21% from 2Q 2021). Net income: NT$84.7m (up 81% from 2Q 2021). Profit margin: 7.4% (up from 3.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 07Upcoming dividend of NT$1.15 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 6.3%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (7.9%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.26 in 1Q 2021)First quarter 2022 results: EPS: NT$0.42 (up from NT$0.26 in 1Q 2021). Revenue: NT$1.08b (down 31% from 1Q 2021). Net income: NT$61.8m (up 61% from 1Q 2021). Profit margin: 5.7% (up from 2.5% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.공시 • Apr 02Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$1.27 (vs NT$1.27 in FY 2020)Full year 2021 results: EPS: NT$1.27. Revenue: NT$5.50b (down 10% from FY 2020). Net income: NT$203.1m (up 8.0% from FY 2020). Profit margin: 3.7% (up from 3.1% in FY 2020). The increase in margin was driven by lower expenses.Upcoming Dividend • Dec 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 27 December 2021. Trailing yield: 14%. Within top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (4.9%).Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.30 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$1.25b (down 33% from 3Q 2020). Net income: NT$75.3m (up 50% from 3Q 2020). Profit margin: 6.0% (up from 2.7% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.39 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.46b (down 1.7% from 2Q 2020). Net income: NT$46.8m (down 27% from 2Q 2020). Profit margin: 3.2% (down from 4.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 19Upcoming dividend of NT$1.15 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 19 August 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (4.9%).Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.36 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$1.56b (up 48% from 1Q 2020). Net income: NT$38.4m (down 35% from 1Q 2020). Profit margin: 2.5% (down from 5.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$1.15 (vs NT$0.92 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$6.12b (up 22% from FY 2019). Net income: NT$188.0m (up 25% from FY 2019). Profit margin: 3.1% (up from 3.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.분석 기사 • Mar 22Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Mar 02Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Feb 12Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?Is Loyalty Founder Enterprise Co.,Ltd. ( GTSM:5465 ) a good dividend stock? How can we tell? Dividend paying companies...Is New 90 Day High Low • Feb 04New 90-day low: NT$17.50The company is down 10.0% from its price of NT$19.35 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.분석 기사 • Jan 25Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?The main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...Is New 90 Day High Low • Jan 15New 90-day low: NT$18.00The company is down 9.0% from its price of NT$19.75 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period.분석 기사 • Jan 05Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?Loyalty Founder EnterpriseLtd's (GTSM:5465) stock is up by 2.1% over the past week. Given its impressive performance...분석 기사 • Dec 17Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Nov 29Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.30The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$1.86b (up 39% from 3Q 2019). Net income: NT$50.0m (up 29% from 3Q 2019). Profit margin: 2.7% (down from 2.9% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 5465 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 5465 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Loyalty Founder EnterpriseLtd 배당 수익률 vs 시장5465의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (5465)4.7%시장 하위 25% (TW)1.4%시장 상위 25% (TW)5.0%업계 평균 (Tech)3.0%분석가 예측 (5465) (최대 3년)n/a주목할만한 배당금: 5465 의 배당금( 4.74% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.42% )보다 높습니다.고배당: 5465 의 배당금( 4.74% )은 TW 시장에서 배당금 지급자의 상위 25%( 5% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 114.1% )이 높기 때문에 5465 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 128% )이 높기 때문에 5465 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 11:45종가2026/05/22 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 소스Loyalty Founder Enterprise Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Declared Dividend • Jun 27Dividend increased to NT$1.80Dividend of NT$1.80 is 20% higher than last year. Ex-date: 10th July 2025 Payment date: 15th August 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Jul 05Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).
Declared Dividend • Jun 21Dividend of NT$1.50 announcedDividend of NT$1.50 is the same as last year. Ex-date: 11th July 2024 Payment date: 16th August 2024 Dividend yield will be 3.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Jun 19Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend, Payable on August 16, 2024Loyalty Founder Enterprise Co.,Ltd. at its AGM held on June 18, 2024, approved cash dividends of TWD 221,523,944. Ex-rights (Ex-dividend) date: July 11, 2024. Ex-rights (Ex-dividend) record date: July 17, 2024. Payment date of cash dividend distribution: August 16, 2024.
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.50 per share at 2.7% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.0%).
공시 • Jun 14Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023Loyalty Founder Enterprise Co.,Ltd. at the Annual Shareholders' Meeting held on June 13, 2023, approved the Distribution of the earnings of 2022: Cash dividends of TWD 1.5 (TWD 221,523,944). per share will be distributed for ordinary shares. Ex-rights (Ex-dividend) date is July 7, 2023. Ex-rights (Ex-dividend) record date is July 15, 2023. Payment date of cash dividend distribution is August 11, 2023.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.39 (vs NT$0.63 in 1Q 2025)First quarter 2026 results: EPS: NT$0.39 (down from NT$0.63 in 1Q 2025). Revenue: NT$1.07b (down 32% from 1Q 2025). Net income: NT$58.1m (down 38% from 1Q 2025). Profit margin: 5.4% (down from 5.9% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 12% per year.
Buy Or Sell Opportunity • May 07Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to NT$25.00. The fair value is estimated to be NT$20.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has declined by 9.5%.
New Risk • Mar 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 6.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 96% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).
Reported Earnings • Mar 20Full year 2025 earnings released: EPS: NT$1.29 (vs NT$1.82 in FY 2024)Full year 2025 results: EPS: NT$1.29 (down from NT$1.82 in FY 2024). Revenue: NT$5.45b (up 22% from FY 2024). Net income: NT$190.1m (down 29% from FY 2024). Profit margin: 3.5% (down from 6.0% in FY 2024). The decrease in margin was driven by higher expenses. 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 1% per year, which means it is well ahead of earnings.
공시 • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 23, 2026. Location: no,225 ln.54, sec.2 an huo rd., tainan city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.70 (vs NT$0.35 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.70 (up from NT$0.35 in 3Q 2024). Revenue: NT$1.30b (up 45% from 3Q 2024). Net income: NT$103.2m (up 97% from 3Q 2024). Profit margin: 8.0% (up from 5.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.04 (vs NT$0.57 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.04 (down from NT$0.57 in 2Q 2024). Revenue: NT$1.55b (up 48% from 2Q 2024). Net income: NT$5.77m (down 93% from 2Q 2024). Profit margin: 0.4% (down from 8.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
New Risk • Jul 23New 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 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (6.3% average weekly change).
Declared Dividend • Jun 27Dividend increased to NT$1.80Dividend of NT$1.80 is 20% higher than last year. Ex-date: 10th July 2025 Payment date: 15th August 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Jun 20+ 2 more updatesLoyalty Founder Enterprise Co.,Ltd. Announces Compensation Committee ChangesLoyalty Founder Enterprise Co.,Ltd. announced appointment of Members to the Compensation Committee by the Board of Directors. Name of the previous position holder: Chen Jieshan. Resume of the previous position holder: TANG LI YU /Nobo Capital Management Limited, executive Director. Chen Jieshan /Chinese Society for Quality Secretary General. Name of the new position holder: CHAN, HSIN-YI; LIN, SHU-CHEN. Resume of the new position holder: CHAN, HSIN-YI /WEI HAN MATERIAL TECHNOLOGY LTD, president of the board; LIN, SHU-CHEN /Fubon Energy Co., Ltd, general manager. Reason for the change: Term expired. Effective date of the new member: June 18, 2025.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.
New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (8.8% average weekly change).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.63 (vs NT$0.39 in 1Q 2024)First quarter 2025 results: EPS: NT$0.63 (up from NT$0.39 in 1Q 2024). Revenue: NT$1.57b (up 21% from 1Q 2024). Net income: NT$93.0m (up 60% from 1Q 2024). Profit margin: 5.9% (up from 4.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 30Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2025 Results on May 07, 2025Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q1, 2025 results on May 07, 2025
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$29.05, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: NT$1.82 (vs NT$1.96 in FY 2023)Full year 2024 results: EPS: NT$1.82 (down from NT$1.96 in FY 2023). Revenue: NT$4.49b (down 18% from FY 2023). Net income: NT$269.0m (down 7.0% from FY 2023). Profit margin: 6.0% (up from 5.3% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 12Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2025Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2025. Location: no,225 ln.54, sec.2 an huo rd., tainan city Taiwan
공시 • Mar 04Loyalty Founder Enterprise Co.,Ltd. to Report Fiscal Year 2024 Results on Mar 11, 2025Loyalty Founder Enterprise Co.,Ltd. announced that they will report fiscal year 2024 results on Mar 11, 2025
New Risk • Jan 24New 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 7.8% 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 (7.8% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Nov 28New 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$41.70, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 200% over the past three years.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.36 (vs NT$0.42 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.36 (down from NT$0.42 in 3Q 2023). Revenue: NT$896.9m (down 33% from 3Q 2023). Net income: NT$52.4m (down 16% from 3Q 2023). Profit margin: 5.8% (up from 4.7% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 02Loyalty Founder Enterprise Co.,Ltd. to Report Q3, 2024 Results on Nov 11, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.57 (vs NT$0.66 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.57 (down from NT$0.66 in 2Q 2023). Revenue: NT$1.05b (down 28% from 2Q 2023). Net income: NT$84.4m (down 13% from 2Q 2023). Profit margin: 8.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower 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 27% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$26.85, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 88% over the past three years.
공시 • Jul 31Loyalty Founder Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
Upcoming Dividend • Jul 05Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 11 July 2024. Payment date: 16 August 2024. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.8%).
Declared Dividend • Jun 21Dividend of NT$1.50 announcedDividend of NT$1.50 is the same as last year. Ex-date: 11th July 2024 Payment date: 16th August 2024 Dividend yield will be 3.8%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 24% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Jun 19Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend, Payable on August 16, 2024Loyalty Founder Enterprise Co.,Ltd. at its AGM held on June 18, 2024, approved cash dividends of TWD 221,523,944. Ex-rights (Ex-dividend) date: July 11, 2024. Ex-rights (Ex-dividend) record date: July 17, 2024. Payment date of cash dividend distribution: August 16, 2024.
Reported Earnings • May 18First quarter 2024 earnings released: EPS: NT$0.39 (vs NT$0.47 in 1Q 2023)First quarter 2024 results: EPS: NT$0.39 (down from NT$0.47 in 1Q 2023). Revenue: NT$1.30b (up 2.7% from 1Q 2023). Net income: NT$58.0m (down 17% from 1Q 2023). Profit margin: 4.5% (down from 5.5% in 1Q 2023). The decrease in margin was driven by higher 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 32% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 03Loyalty Founder Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024Loyalty Founder Enterprise Co.,Ltd. announced that they will report Q1, 2024 results on May 09, 2024
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: NT$1.96 (vs NT$2.03 in FY 2022)Full year 2023 results: EPS: NT$1.96 (down from NT$2.03 in FY 2022). Revenue: NT$5.44b (up 27% from FY 2022). Net income: NT$289.4m (down 3.2% from FY 2022). Profit margin: 5.3% (down from 7.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 28% per year.
공시 • Mar 14Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 18, 2024. Location: No. 225, Ln. 54, Sec. 2, Anhe Rd., Annan Dist., Tainan City 709032, Taiwan Tainan City Taiwan Agenda: To discuss 2023 business report; to discuss Audit Committee's review of the 2023 annual final accounting ledgers and statements; to discuss Report on 2023 employees' and directors' remuneration ; to discuss Report on 2023 directors' compensation; to discuss Report on 2023 endorsement and monetary loans; to discuss Report on the revisions to the Integrity Operating Procedures and Code of Conduct; and to discuss other matters.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$51.90, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total returns to shareholders of 211% over the past three years.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.42 (vs NT$0.68 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.42 (down from NT$0.68 in 3Q 2022). Revenue: NT$1.34b (up 22% from 3Q 2022). Net income: NT$62.5m (down 38% from 3Q 2022). Profit margin: 4.7% (down from 9.2% in 3Q 2022). The decrease in margin was driven by higher 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 29% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Nov 01New 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 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Dividend is not well covered by cash flows (138% cash payout ratio).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$50.70, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 209% over the past three years.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.66 (vs NT$0.57 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.66 (up from NT$0.57 in 2Q 2022). Revenue: NT$1.45b (up 26% from 2Q 2022). Net income: NT$97.3m (up 15% from 2Q 2022). Profit margin: 6.7% (down from 7.4% in 2Q 2022). The decrease in margin was driven by higher expenses. 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 32% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.50 per share at 2.7% yieldEligible shareholders must have bought the stock before 07 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.0%).
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.50, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 300% over the past three years.
공시 • Jun 14Loyalty Founder Enterprise Co.,Ltd. Approves Cash Dividend for 2022, Payable on August 11, 2023Loyalty Founder Enterprise Co.,Ltd. at the Annual Shareholders' Meeting held on June 13, 2023, approved the Distribution of the earnings of 2022: Cash dividends of TWD 1.5 (TWD 221,523,944). per share will be distributed for ordinary shares. Ex-rights (Ex-dividend) date is July 7, 2023. Ex-rights (Ex-dividend) record date is July 15, 2023. Payment date of cash dividend distribution is August 11, 2023.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$44.95, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 230% over the past three years.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$42.00, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 291% over the past three years.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$32.25, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 201% over the past three years.
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$2.02 (vs NT$1.27 in FY 2021)Full year 2022 results: EPS: NT$2.02 (up from NT$1.27 in FY 2021). Revenue: NT$4.28b (down 22% from FY 2021). Net income: NT$299.0m (up 47% from FY 2021). Profit margin: 7.0% (up from 3.7% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% 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 • Mar 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$26.05, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 226% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.68 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.09b (down 13% from 3Q 2021). Net income: NT$100.6m (up 34% from 3Q 2021). Profit margin: 9.2% (up from 6.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.68 (vs NT$0.51 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.68 (up from NT$0.51 in 3Q 2021). Revenue: NT$1.09b (down 13% from 3Q 2021). Net income: NT$100.6m (up 34% from 3Q 2021). Profit margin: 9.2% (up from 6.0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$19.00, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.57 (vs NT$0.32 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.57 (up from NT$0.32 in 2Q 2021). Revenue: NT$1.15b (down 21% from 2Q 2021). Net income: NT$84.7m (up 81% from 2Q 2021). Profit margin: 7.4% (up from 3.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 07Upcoming dividend of NT$1.15 per shareEligible shareholders must have bought the stock before 14 July 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 6.3%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (7.9%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.42 (vs NT$0.26 in 1Q 2021)First quarter 2022 results: EPS: NT$0.42 (up from NT$0.26 in 1Q 2021). Revenue: NT$1.08b (down 31% from 1Q 2021). Net income: NT$61.8m (up 61% from 1Q 2021). Profit margin: 5.7% (up from 2.5% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
공시 • Apr 02Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022Loyalty Founder Enterprise Co.,Ltd., Annual General Meeting, Jun 21, 2022.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: NT$1.27 (vs NT$1.27 in FY 2020)Full year 2021 results: EPS: NT$1.27. Revenue: NT$5.50b (down 10% from FY 2020). Net income: NT$203.1m (up 8.0% from FY 2020). Profit margin: 3.7% (up from 3.1% in FY 2020). The increase in margin was driven by lower expenses.
Upcoming Dividend • Dec 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 December 2021. Payment date: 27 December 2021. Trailing yield: 14%. Within top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (4.9%).
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.46 (vs NT$0.30 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$1.25b (down 33% from 3Q 2020). Net income: NT$75.3m (up 50% from 3Q 2020). Profit margin: 6.0% (up from 2.7% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.29 (vs NT$0.39 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.46b (down 1.7% from 2Q 2020). Net income: NT$46.8m (down 27% from 2Q 2020). Profit margin: 3.2% (down from 4.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 19Upcoming dividend of NT$1.15 per shareEligible shareholders must have bought the stock before 26 July 2021. Payment date: 19 August 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (4.9%).
Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$0.23 (vs NT$0.36 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$1.56b (up 48% from 1Q 2020). Net income: NT$38.4m (down 35% from 1Q 2020). Profit margin: 2.5% (down from 5.6% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$1.15 (vs NT$0.92 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$6.12b (up 22% from FY 2019). Net income: NT$188.0m (up 25% from FY 2019). Profit margin: 3.1% (up from 3.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 22Loyalty Founder EnterpriseLtd (GTSM:5465) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Mar 02Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Future Multi-bagger?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Feb 12Loyalty Founder Enterprise Co.,Ltd. (GTSM:5465) Is Yielding 5.7% - But Is It A Buy?Is Loyalty Founder Enterprise Co.,Ltd. ( GTSM:5465 ) a good dividend stock? How can we tell? Dividend paying companies...
Is New 90 Day High Low • Feb 04New 90-day low: NT$17.50The company is down 10.0% from its price of NT$19.35 on 06 November 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.
분석 기사 • Jan 25Should Loyalty Founder EnterpriseLtd (GTSM:5465) Be Disappointed With Their 81% Profit?The main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...
Is New 90 Day High Low • Jan 15New 90-day low: NT$18.00The company is down 9.0% from its price of NT$19.75 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 14% over the same period.
분석 기사 • Jan 05Loyalty Founder Enterprise Co.,Ltd.'s (GTSM:5465) Stock Has Fared Decently: Is the Market Following Strong Financials?Loyalty Founder EnterpriseLtd's (GTSM:5465) stock is up by 2.1% over the past week. Given its impressive performance...
분석 기사 • Dec 17Is Loyalty Founder EnterpriseLtd (GTSM:5465) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Nov 29Will Loyalty Founder EnterpriseLtd's (GTSM:5465) Growth In ROCE Persist?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.30The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$1.86b (up 39% from 3Q 2019). Net income: NT$50.0m (up 29% from 3Q 2019). Profit margin: 2.7% (down from 2.9% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.