View Past PerformanceGoldtek Technology 대차대조표 건전성재무 건전성 기준 점검 4/6Goldtek Technology 의 총 주주 지분은 NT$1.7B 이고 총 부채는 NT$300.0M, 이는 부채 대 자기자본 비율을 17.2% 로 가져옵니다. 총자산과 총부채는 각각 NT$3.0B 및 NT$1.3B 입니다.핵심 정보17.18%부채/자본 비율NT$300.00m부채이자보상배율n/a현금NT$758.37m자본NT$1.75b총부채NT$1.30b총자산NT$3.05b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 18New 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 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.55b market cap, or US$48.8m).Reported Earnings • Apr 08Full year 2025 earnings released: NT$13.10 loss per share (vs NT$1.10 profit in FY 2024)Full year 2025 results: NT$13.10 loss per share (down from NT$1.10 profit in FY 2024). Revenue: NT$2.04b (down 26% from FY 2024). Net loss: NT$393.1m (down NT$426.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.공시 • Mar 23Goldtek Technology Co., Ltd., Annual General Meeting, Jun 24, 2026Goldtek Technology Co., Ltd., Annual General Meeting, Jun 24, 2026. Location: 4 floor no,10, chien k`ang rd., jhonghe district, new taipei city TaiwanNew Risk • Mar 13New 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 8.5% 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: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (NT$1.11b market cap, or US$34.6m).New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$768.0m market cap, or US$24.5m).Declared Dividend • Jun 22Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 3rd July 2025 Payment date: 28th July 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments.Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$32.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 59% over the past three years.Reported Earnings • Apr 10Full year 2024 earnings released: EPS: NT$1.10 (vs NT$1.73 in FY 2023)Full year 2024 results: EPS: NT$1.10 (down from NT$1.73 in FY 2023). Revenue: NT$2.76b (up 1.1% from FY 2023). Net income: NT$32.9m (down 36% from FY 2023). Profit margin: 1.2% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). 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 (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.35b market cap, or US$40.8m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$45.00, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 43% over the past three years.공시 • Mar 24Goldtek Technology Co., Ltd., Annual General Meeting, Jun 17, 2025Goldtek Technology Co., Ltd., Annual General Meeting, Jun 17, 2025. Location: 4 floor no,10, chien k`ang rd., jhonghe district, new taipei city TaiwanNew Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by earnings (154% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.13b market cap, or US$64.7m).New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (154% payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.25b market cap, or US$69.3m).Upcoming Dividend • Jun 27Upcoming dividend of NT$1.10 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 31 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.4%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.6%).Reported Earnings • Apr 03Full year 2023 earnings released: EPS: NT$1.72 (vs NT$5.14 in FY 2022)Full year 2023 results: EPS: NT$1.72 (down from NT$5.14 in FY 2022). Revenue: NT$2.73b (down 34% from FY 2022). Net income: NT$51.7m (down 66% from FY 2022). Profit margin: 1.9% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.공시 • Mar 27Goldtek Technology Co., Ltd., Annual General Meeting, Jun 18, 2024Goldtek Technology Co., Ltd., Annual General Meeting, Jun 18, 2024.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (139% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$2.41b market cap, or US$76.2m).New Risk • Feb 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 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (139% payout ratio). Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$2.48b market cap, or US$79.2m).Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$74.60, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total loss to shareholders of 22% over the past three years.Reported Earnings • Aug 15First half 2023 earnings released: EPS: NT$0.96 (vs NT$3.93 in 1H 2022)First half 2023 results: EPS: NT$0.96 (down from NT$3.93 in 1H 2022). Revenue: NT$1.28b (down 40% from 1H 2022). Net income: NT$28.7m (down 76% from 1H 2022). Profit margin: 2.2% (down from 5.6% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Aug 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (138% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.83b market cap, or US$57.3m).Upcoming Dividend • Jun 20Upcoming dividend of NT$3.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 25 July 2023. Payout ratio is a comfortable 58% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$3.93 (vs NT$2.54 in 1H 2021)First half 2022 results: EPS: NT$3.93 (up from NT$2.54 in 1H 2021). Revenue: NT$2.12b (up 15% from 1H 2021). Net income: NT$117.8m (up 55% from 1H 2021). Profit margin: 5.6% (up from 4.1% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 05Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (5.0%).Reported Earnings • Apr 06Full year 2021 earnings released: EPS: NT$5.28 (vs NT$7.98 in FY 2020)Full year 2021 results: EPS: NT$5.28 (down from NT$7.98 in FY 2020). Revenue: NT$4.44b (up 6.2% from FY 2020). Net income: NT$158.5m (down 34% from FY 2020). Profit margin: 3.6% (down from 5.7% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$2.54 (vs NT$3.01 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$1.85b (up 23% from 1H 2020). Net income: NT$76.2m (down 16% from 1H 2020). Profit margin: 4.1% (down from 6.0% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 27Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 03 August 2021. Payment date: 27 August 2021. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$81.60, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total loss to shareholders of 58% over the past three years.Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$7.98 (vs NT$23.75 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$4.17b (down 46% from FY 2019). Net income: NT$239.3m (down 66% from FY 2019). Profit margin: 5.7% (down from 9.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.분석 기사 • Mar 18Should You Invest In Goldtek Technology (GTSM:6638)?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Is New 90 Day High Low • Feb 18New 90-day low: NT$104The company is down 2.0% from its price of NT$106 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.분석 기사 • Feb 10We Think Goldtek Technology's (GTSM:6638) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...분석 기사 • Jan 19How Does Goldtek Technology Co., Ltd. (GTSM:6638) Fare As A Dividend Stock?Dividend paying stocks like Goldtek Technology Co., Ltd. ( GTSM:6638 ) tend to be popular with investors, and for good...Is New 90 Day High Low • Jan 06New 90-day high: NT$121The company is up 33% from its price of NT$90.80 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.분석 기사 • Dec 22Reflecting on Goldtek Technology's (GTSM:6638) Share Price Returns Over The Last Three YearsWhile it may not be enough for some shareholders, we think it is good to see the Goldtek Technology Co., Ltd...Is New 90 Day High Low • Dec 12New 90-day high: NT$115The company is up 25% from its price of NT$91.80 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.분석 기사 • Dec 04Will Goldtek Technology (GTSM:6638) Become A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...분석 기사 • Nov 19Are Robust Financials Driving The Recent Rally In Goldtek Technology Co., Ltd.'s (GTSM:6638) Stock?Goldtek Technology (GTSM:6638) has had a great run on the share market with its stock up by a significant 12% over the...Is New 90 Day High Low • Nov 11New 90-day high: NT$112The company is up 18% from its price of NT$94.90 on 13 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 Electronic industry, which is down 3.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: NT$90.50The company is down 29% from its price of NT$128 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.재무 상태 분석단기부채: 6638 의 단기 자산 ( NT$2.0B )이 단기 부채( NT$1.1B ).장기 부채: 6638의 단기 자산(NT$2.0B)이 장기 부채(NT$165.8M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 6638 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 6638의 부채 대비 자본 비율은 지난 5년 동안 19.3%에서 17.2%로 감소했습니다.부채 범위: 6638 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.이자 보장: 6638 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 09:47종가2026/05/29 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Goldtek Technology 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.
New Risk • May 18New 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 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.55b market cap, or US$48.8m).
Reported Earnings • Apr 08Full year 2025 earnings released: NT$13.10 loss per share (vs NT$1.10 profit in FY 2024)Full year 2025 results: NT$13.10 loss per share (down from NT$1.10 profit in FY 2024). Revenue: NT$2.04b (down 26% from FY 2024). Net loss: NT$393.1m (down NT$426.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
공시 • Mar 23Goldtek Technology Co., Ltd., Annual General Meeting, Jun 24, 2026Goldtek Technology Co., Ltd., Annual General Meeting, Jun 24, 2026. Location: 4 floor no,10, chien k`ang rd., jhonghe district, new taipei city Taiwan
New Risk • Mar 13New 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 8.5% 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: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (NT$1.11b market cap, or US$34.6m).
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 54% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (NT$768.0m market cap, or US$24.5m).
Declared Dividend • Jun 22Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 3rd July 2025 Payment date: 28th July 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments.
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$32.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 59% over the past three years.
Reported Earnings • Apr 10Full year 2024 earnings released: EPS: NT$1.10 (vs NT$1.73 in FY 2023)Full year 2024 results: EPS: NT$1.10 (down from NT$1.73 in FY 2023). Revenue: NT$2.76b (up 1.1% from FY 2023). Net income: NT$32.9m (down 36% from FY 2023). Profit margin: 1.2% (down from 1.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). 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 (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.35b market cap, or US$40.8m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$45.00, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total loss to shareholders of 43% over the past three years.
공시 • Mar 24Goldtek Technology Co., Ltd., Annual General Meeting, Jun 17, 2025Goldtek Technology Co., Ltd., Annual General Meeting, Jun 17, 2025. Location: 4 floor no,10, chien k`ang rd., jhonghe district, new taipei city Taiwan
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by earnings (154% payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.13b market cap, or US$64.7m).
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (154% payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (NT$2.25b market cap, or US$69.3m).
Upcoming Dividend • Jun 27Upcoming dividend of NT$1.10 per shareEligible shareholders must have bought the stock before 04 July 2024. Payment date: 31 July 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.4%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.6%).
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: NT$1.72 (vs NT$5.14 in FY 2022)Full year 2023 results: EPS: NT$1.72 (down from NT$5.14 in FY 2022). Revenue: NT$2.73b (down 34% from FY 2022). Net income: NT$51.7m (down 66% from FY 2022). Profit margin: 1.9% (down from 3.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
공시 • Mar 27Goldtek Technology Co., Ltd., Annual General Meeting, Jun 18, 2024Goldtek Technology Co., Ltd., Annual General Meeting, Jun 18, 2024.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by earnings (139% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$2.41b market cap, or US$76.2m).
New Risk • Feb 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 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (139% payout ratio). Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$2.48b market cap, or US$79.2m).
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$74.60, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Aug 15First half 2023 earnings released: EPS: NT$0.96 (vs NT$3.93 in 1H 2022)First half 2023 results: EPS: NT$0.96 (down from NT$3.93 in 1H 2022). Revenue: NT$1.28b (down 40% from 1H 2022). Net income: NT$28.7m (down 76% from 1H 2022). Profit margin: 2.2% (down from 5.6% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Aug 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (138% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (NT$1.83b market cap, or US$57.3m).
Upcoming Dividend • Jun 20Upcoming dividend of NT$3.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 25 July 2023. Payout ratio is a comfortable 58% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$3.93 (vs NT$2.54 in 1H 2021)First half 2022 results: EPS: NT$3.93 (up from NT$2.54 in 1H 2021). Revenue: NT$2.12b (up 15% from 1H 2021). Net income: NT$117.8m (up 55% from 1H 2021). Profit margin: 5.6% (up from 4.1% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 05Upcoming dividend of NT$3.50 per shareEligible shareholders must have bought the stock before 12 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (6.7%). Lower than average of industry peers (5.0%).
Reported Earnings • Apr 06Full year 2021 earnings released: EPS: NT$5.28 (vs NT$7.98 in FY 2020)Full year 2021 results: EPS: NT$5.28 (down from NT$7.98 in FY 2020). Revenue: NT$4.44b (up 6.2% from FY 2020). Net income: NT$158.5m (down 34% from FY 2020). Profit margin: 3.6% (down from 5.7% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$2.54 (vs NT$3.01 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$1.85b (up 23% from 1H 2020). Net income: NT$76.2m (down 16% from 1H 2020). Profit margin: 4.1% (down from 6.0% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 27Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 03 August 2021. Payment date: 27 August 2021. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$81.60, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total loss to shareholders of 58% over the past three years.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$7.98 (vs NT$23.75 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$4.17b (down 46% from FY 2019). Net income: NT$239.3m (down 66% from FY 2019). Profit margin: 5.7% (down from 9.3% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
분석 기사 • Mar 18Should You Invest In Goldtek Technology (GTSM:6638)?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Is New 90 Day High Low • Feb 18New 90-day low: NT$104The company is down 2.0% from its price of NT$106 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.
분석 기사 • Feb 10We Think Goldtek Technology's (GTSM:6638) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
분석 기사 • Jan 19How Does Goldtek Technology Co., Ltd. (GTSM:6638) Fare As A Dividend Stock?Dividend paying stocks like Goldtek Technology Co., Ltd. ( GTSM:6638 ) tend to be popular with investors, and for good...
Is New 90 Day High Low • Jan 06New 90-day high: NT$121The company is up 33% from its price of NT$90.80 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 22% over the same period.
분석 기사 • Dec 22Reflecting on Goldtek Technology's (GTSM:6638) Share Price Returns Over The Last Three YearsWhile it may not be enough for some shareholders, we think it is good to see the Goldtek Technology Co., Ltd...
Is New 90 Day High Low • Dec 12New 90-day high: NT$115The company is up 25% from its price of NT$91.80 on 11 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.
분석 기사 • Dec 04Will Goldtek Technology (GTSM:6638) Become A Multi-Bagger?What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
분석 기사 • Nov 19Are Robust Financials Driving The Recent Rally In Goldtek Technology Co., Ltd.'s (GTSM:6638) Stock?Goldtek Technology (GTSM:6638) has had a great run on the share market with its stock up by a significant 12% over the...
Is New 90 Day High Low • Nov 11New 90-day high: NT$112The company is up 18% from its price of NT$94.90 on 13 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 Electronic industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: NT$90.50The company is down 29% from its price of NT$128 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.