View Future GrowthQbic Technology 과거 순이익 실적과거 기준 점검 5/6Qbic Technology은 연평균 52.2%의 비율로 수입이 증가해 온 반면, Tech 산업은 수입이 3.8% 증가했습니다. 매출은 연평균 33.4%의 비율로 증가했습니다. Qbic Technology의 자기자본이익률은 13.1%이고 순이익률은 10.2%입니다.핵심 정보52.21%순이익 성장률43.41%주당순이익(EPS) 성장률Tech 산업 성장률14.00%매출 성장률33.37%자기자본이익률13.11%순이익률10.18%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Apr 26Full year 2025 earnings released: EPS: NT$2.68 (vs NT$1.26 in FY 2024)Full year 2025 results: EPS: NT$2.68 (up from NT$1.26 in FY 2024). Revenue: NT$786.1m (up 26% from FY 2024). Net income: NT$80.0m (up 122% from FY 2024). Profit margin: 10% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesNew Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.51b market cap, or US$47.7m).Reported Earnings • Apr 26Full year 2025 earnings released: EPS: NT$2.68 (vs NT$1.26 in FY 2024)Full year 2025 results: EPS: NT$2.68 (up from NT$1.26 in FY 2024). Revenue: NT$786.1m (up 26% from FY 2024). Net income: NT$80.0m (up 122% from FY 2024). Profit margin: 10% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 23x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$37.00, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past three years.New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: 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 (7.6% average weekly change). Market cap is less than US$100m (NT$927.7m market cap, or US$29.2m).공시 • Mar 11Qbic Technology Co., Ltd., Annual General Meeting, May 25, 2026Qbic Technology Co., Ltd., Annual General Meeting, May 25, 2026, at 09:30 Taipei Standard Time. Location: no,350, sung chiang rd., jhongshan district, taipei 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 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: 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$879.3m market cap, or US$28.0m).New Risk • Jan 01New 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 Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.08b market cap, or US$34.3m).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.90, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 153% over the past three years.Upcoming Dividend • Aug 04Upcoming dividend of NT$0.15 per shareEligible shareholders must have bought the stock before 11 August 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 9.7% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$47.50, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 110% over the past three years.New Risk • Jul 11New 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 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$843.7m market cap, or US$28.8m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.20, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 11% over the past three years.공시 • Mar 31Qbic Technology Co., Ltd., Annual General Meeting, Jun 27, 2025Qbic Technology Co., Ltd., Annual General Meeting, Jun 27, 2025. Location: 3-2 floor no,2, sec.2 tun hua s. rd., da-an district, taipei city TaiwanNew Risk • Mar 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$756.0m market cap, or US$23.0m).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: 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 (7.7% average weekly change). Market cap is less than US$100m (NT$744.7m market cap, or US$22.6m).New Risk • Jan 08New 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 6.8% 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 Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (NT$716.4m market cap, or US$21.8m).New Risk • Nov 08New 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 Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (NT$728.7m market cap, or US$22.7m).Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years.Upcoming Dividend • Sep 03Upcoming dividend of NT$0.07 per shareEligible shareholders must have bought the stock before 10 September 2024. Payment date: 25 October 2024. Payout ratio is a comfortable 2.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (3.1%).Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 38%After last week's 38% share price gain to NT$53.40, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 28% over the past three years.공시 • Apr 14Qbic Technology Co., Ltd., Annual General Meeting, Jun 28, 2024Qbic Technology Co., Ltd., Annual General Meeting, Jun 28, 2024.New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (NT$666.1m market cap, or US$20.7m).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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% 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$701.6m market cap, or US$22.2m).New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (NT$725.3m market cap, or US$22.7m).New Risk • Jul 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 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (NT$648.7m market cap, or US$20.7m).Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$41.15, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 12% over the past year.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$50.40, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$76.00, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 58% over the past year.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$57.80, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 26% over the past year.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.20, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$32.25, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total loss to shareholders of 38% over the past year.매출 및 비용 세부 내역Qbic Technology가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:6825 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Dec 2578680788030 Sep 2578867797930 Jun 2579055807731 Mar 2570745827431 Dec 2462336847030 Sep 2462741847330 Jun 2463146847631 Mar 2459630797831 Dec 2356013747930 Sep 23457-2667330 Jun 23354-18586831 Mar 23321-3516031 Dec 2228812445230 Sep 2225813375230 Jun 2222815295331 Mar 2221412364231 Dec 212008433130 Sep 211907551630 Jun 21180668031 Mar 21178569031 Dec 20176370030 Sep 20173075030 Jun 20171-381031 Mar 20179082031 Dec 19187384031 Dec 181601565031 Dec 171046420양질의 수익: 6825는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 6825의 현재 순 이익률 (10.2%)은 지난해 (5.8%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 6825의 수익은 지난 5년 동안 연평균 52.2%로 크게 증가했습니다.성장 가속화: 지난 1년간 6825 의 수익 증가율(121.8%)은 연간 평균(52.2%)을 초과합니다.수익 대 산업: 6825의 지난 1년 수익 증가율(121.8%)은 Tech 업계의 8.9%를 상회했습니다.자기자본이익률높은 ROE: 6825의 자본 수익률(13.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 15:22종가2026/05/20 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 소스Qbic 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.
Reported Earnings • Apr 26Full year 2025 earnings released: EPS: NT$2.68 (vs NT$1.26 in FY 2024)Full year 2025 results: EPS: NT$2.68 (up from NT$1.26 in FY 2024). Revenue: NT$786.1m (up 26% from FY 2024). Net income: NT$80.0m (up 122% from FY 2024). Profit margin: 10% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • May 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% 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: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (NT$1.51b market cap, or US$47.7m).
Reported Earnings • Apr 26Full year 2025 earnings released: EPS: NT$2.68 (vs NT$1.26 in FY 2024)Full year 2025 results: EPS: NT$2.68 (up from NT$1.26 in FY 2024). Revenue: NT$786.1m (up 26% from FY 2024). Net income: NT$80.0m (up 122% from FY 2024). Profit margin: 10% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$41.40, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 23x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$37.00, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past three years.
New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: 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 (7.6% average weekly change). Market cap is less than US$100m (NT$927.7m market cap, or US$29.2m).
공시 • Mar 11Qbic Technology Co., Ltd., Annual General Meeting, May 25, 2026Qbic Technology Co., Ltd., Annual General Meeting, May 25, 2026, at 09:30 Taipei Standard Time. Location: no,350, sung chiang rd., jhongshan district, taipei 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 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: 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$879.3m market cap, or US$28.0m).
New Risk • Jan 01New 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 Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$1.08b market cap, or US$34.3m).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$56.90, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 153% over the past three years.
Upcoming Dividend • Aug 04Upcoming dividend of NT$0.15 per shareEligible shareholders must have bought the stock before 11 August 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 9.7% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.6%).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$47.50, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 110% over the past three years.
New Risk • Jul 11New 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 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$843.7m market cap, or US$28.8m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$37.20, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total returns to shareholders of 11% over the past three years.
공시 • Mar 31Qbic Technology Co., Ltd., Annual General Meeting, Jun 27, 2025Qbic Technology Co., Ltd., Annual General Meeting, Jun 27, 2025. Location: 3-2 floor no,2, sec.2 tun hua s. rd., da-an district, taipei city Taiwan
New Risk • Mar 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$756.0m market cap, or US$23.0m).
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: 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 (7.7% average weekly change). Market cap is less than US$100m (NT$744.7m market cap, or US$22.6m).
New Risk • Jan 08New 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 6.8% 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 Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (NT$716.4m market cap, or US$21.8m).
New Risk • Nov 08New 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 Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (NT$728.7m market cap, or US$22.7m).
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 16% over the past three years.
Upcoming Dividend • Sep 03Upcoming dividend of NT$0.07 per shareEligible shareholders must have bought the stock before 10 September 2024. Payment date: 25 October 2024. Payout ratio is a comfortable 2.9% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (3.1%).
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 38%After last week's 38% share price gain to NT$53.40, the stock trades at a trailing P/E ratio of 78.5x. Average trailing P/E is 24x in the Tech industry in Taiwan. Total returns to shareholders of 28% over the past three years.
공시 • Apr 14Qbic Technology Co., Ltd., Annual General Meeting, Jun 28, 2024Qbic Technology Co., Ltd., Annual General Meeting, Jun 28, 2024.
New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (NT$666.1m market cap, or US$20.7m).
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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 25% 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$701.6m market cap, or US$22.2m).
New Risk • Aug 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (NT$725.3m market cap, or US$22.7m).
New Risk • Jul 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 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (42% increase in shares outstanding). Market cap is less than US$100m (NT$648.7m market cap, or US$20.7m).
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$41.15, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 20x in the Tech industry in Taiwan. Total returns to shareholders of 12% over the past year.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$50.40, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 18x in the Tech industry in Taiwan. Total returns to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$76.00, the stock trades at a trailing P/E ratio of 79.7x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 58% over the past year.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$57.80, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 26% over the past year.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$40.20, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total loss to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$32.25, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 13x in the Tech industry in Taiwan. Total loss to shareholders of 38% over the past year.