View Financial HealthOriental System Technology 배당 및 자사주 매입배당 기준 점검 0/6Oriental System Technology 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-7.8%자사주 매입 수익률총 주주 수익률-7.8%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Apr 10Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to NT$23.05. The fair value is estimated to be NT$19.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.공지 • Mar 19Oriental System Technology Inc., Annual General Meeting, Jun 25, 2026Oriental System Technology Inc., Annual General Meeting, Jun 25, 2026, at 09:00 Taipei Standard Time. Location: 4 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city TaiwanNew Risk • Mar 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 11% 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 (11% average weekly change). Earnings have declined by 53% 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$966.6m market cap, or US$30.3m).Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to NT$23.05. The fair value is estimated to be NT$19.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.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 Risk Earnings have declined by 53% 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 (8.7% average weekly change). Market cap is less than US$100m (NT$737.2m market cap, or US$23.4m).Buy Or Sell Opportunity • Jan 27Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to NT$22.50. The fair value is estimated to be NT$18.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.Buy Or Sell Opportunity • Jan 08Now 22% overvaluedOver the last 90 days, the stock has fallen 31% to NT$22.70. The fair value is estimated to be NT$18.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.Buy Or Sell Opportunity • Dec 16Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to NT$22.40. The fair value is estimated to be NT$18.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.Buy Or Sell Opportunity • Sep 05Now 22% overvaluedOver the last 90 days, the stock has fallen 3.8% to NT$23.00. The fair value is estimated to be NT$18.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.New Risk • Aug 21New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. 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). Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$849.3m market cap, or US$27.9m).공지 • Apr 01Oriental System Technology Inc., Annual General Meeting, Jun 18, 2025Oriental System Technology Inc., Annual General Meeting, Jun 18, 2025, at 09:00 Taipei Standard Time. Location: 4 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city TaiwanNew 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 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 58% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$923.3m market cap, or US$28.0m).New Risk • Jan 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$1.03b market cap, or US$31.3m).Reported Earnings • Apr 27Full year 2023 earnings released: NT$1.57 loss per share (vs NT$4.88 loss in FY 2022)Full year 2023 results: NT$1.57 loss per share (improved from NT$4.88 loss in FY 2022). Revenue: NT$212.4m (up 5.1% from FY 2022). Net loss: NT$45.5m (loss narrowed 68% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.공지 • Apr 04Oriental System Technology Inc., Annual General Meeting, Jun 20, 2024Oriental System Technology Inc., Annual General Meeting, Jun 20, 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 Risks Share price has been highly volatile over the past 3 months (23% average weekly change). 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 2023 fiscal period end). Market cap is less than US$100m (NT$1.07b market cap, or US$33.9m).Buy Or Sell Opportunity • Feb 19Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 95% to NT$35.35. The fair value is estimated to be NT$26.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Nov 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be NT$22.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Nov 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be NT$23.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Sep 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be NT$20.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 59% over the last year. Meanwhile, the company became loss making.Buying Opportunity • Aug 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be NT$20.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 59% over the last year. Meanwhile, the company became loss making.Reported Earnings • May 02Full year 2021 earnings released: NT$2.84 loss per share (vs NT$14.93 profit in FY 2020)Full year 2021 results: NT$2.84 loss per share (down from NT$14.93 profit in FY 2020). Revenue: NT$306.0m (down 75% from FY 2020). Net loss: NT$82.9m (down 121% from profit in FY 2020).Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$45.00, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 16x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$47.80, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan.Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.66 (vs NT$13.18 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: NT$182.1m (down 77% from 1H 2020). Net income: NT$19.4m (down 94% from 1H 2020). Profit margin: 11% (down from 44% in 1H 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 30Full year 2020 earnings released: EPS NT$14.93 (vs NT$1.06 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.21b (up NT$1.08b from FY 2019). Net income: NT$402.5m (up NT$431.0m from FY 2019). Profit margin: 33% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$86.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$104, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$95.40, the stock is trading at a trailing P/E ratio of 7.6x, down from the previous P/E ratio of 9.2x. This compares to an average P/E of 18x in the Electronic industry in Taiwan.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 6819 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 6819 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Oriental System Technology 배당 수익률 vs 시장6819의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6819)0%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.0%업계 평균 (Electronic)1.4%분석가 예측 (6819) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 6819 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 6819 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 6819 TW 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 6819 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 09:32종가2026/05/08 00:00수익2025/06/30연간 수익2024/12/31데이터 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 소스Oriental System Technology Inc.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.
Buy Or Sell Opportunity • Apr 10Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to NT$23.05. The fair value is estimated to be NT$19.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
공지 • Mar 19Oriental System Technology Inc., Annual General Meeting, Jun 25, 2026Oriental System Technology Inc., Annual General Meeting, Jun 25, 2026, at 09:00 Taipei Standard Time. Location: 4 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city Taiwan
New Risk • Mar 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 11% 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 (11% average weekly change). Earnings have declined by 53% 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$966.6m market cap, or US$30.3m).
Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to NT$23.05. The fair value is estimated to be NT$19.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
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 Risk Earnings have declined by 53% 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 (8.7% average weekly change). Market cap is less than US$100m (NT$737.2m market cap, or US$23.4m).
Buy Or Sell Opportunity • Jan 27Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to NT$22.50. The fair value is estimated to be NT$18.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
Buy Or Sell Opportunity • Jan 08Now 22% overvaluedOver the last 90 days, the stock has fallen 31% to NT$22.70. The fair value is estimated to be NT$18.65, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
Buy Or Sell Opportunity • Dec 16Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to NT$22.40. The fair value is estimated to be NT$18.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
Buy Or Sell Opportunity • Sep 05Now 22% overvaluedOver the last 90 days, the stock has fallen 3.8% to NT$23.00. The fair value is estimated to be NT$18.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 83%.
New Risk • Aug 21New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. 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). Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (NT$849.3m market cap, or US$27.9m).
공지 • Apr 01Oriental System Technology Inc., Annual General Meeting, Jun 18, 2025Oriental System Technology Inc., Annual General Meeting, Jun 18, 2025, at 09:00 Taipei Standard Time. Location: 4 floor no,1, kung yeh tung 2nd rd., hsinchu science park, hsinchu city Taiwan
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 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 58% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$923.3m market cap, or US$28.0m).
New Risk • Jan 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (NT$1.03b market cap, or US$31.3m).
Reported Earnings • Apr 27Full year 2023 earnings released: NT$1.57 loss per share (vs NT$4.88 loss in FY 2022)Full year 2023 results: NT$1.57 loss per share (improved from NT$4.88 loss in FY 2022). Revenue: NT$212.4m (up 5.1% from FY 2022). Net loss: NT$45.5m (loss narrowed 68% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
공지 • Apr 04Oriental System Technology Inc., Annual General Meeting, Jun 20, 2024Oriental System Technology Inc., Annual General Meeting, Jun 20, 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 Risks Share price has been highly volatile over the past 3 months (23% average weekly change). 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 2023 fiscal period end). Market cap is less than US$100m (NT$1.07b market cap, or US$33.9m).
Buy Or Sell Opportunity • Feb 19Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 95% to NT$35.35. The fair value is estimated to be NT$26.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Nov 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be NT$22.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Nov 01Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be NT$23.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 65% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Sep 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be NT$20.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 59% over the last year. Meanwhile, the company became loss making.
Buying Opportunity • Aug 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be NT$20.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 59% over the last year. Meanwhile, the company became loss making.
Reported Earnings • May 02Full year 2021 earnings released: NT$2.84 loss per share (vs NT$14.93 profit in FY 2020)Full year 2021 results: NT$2.84 loss per share (down from NT$14.93 profit in FY 2020). Revenue: NT$306.0m (down 75% from FY 2020). Net loss: NT$82.9m (down 121% from profit in FY 2020).
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$45.00, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 16x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$47.80, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan.
Reported Earnings • Aug 18First half 2021 earnings released: EPS NT$0.66 (vs NT$13.18 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: NT$182.1m (down 77% from 1H 2020). Net income: NT$19.4m (down 94% from 1H 2020). Profit margin: 11% (down from 44% in 1H 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 30Full year 2020 earnings released: EPS NT$14.93 (vs NT$1.06 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$1.21b (up NT$1.08b from FY 2019). Net income: NT$402.5m (up NT$431.0m from FY 2019). Profit margin: 33% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$86.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$104, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 19x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$95.40, the stock is trading at a trailing P/E ratio of 7.6x, down from the previous P/E ratio of 9.2x. This compares to an average P/E of 18x in the Electronic industry in Taiwan.