View Financial HealthTerraLink Enterprise 배당 및 자사주 매입배당 기준 점검 0/6TerraLink Enterprise 배당금을 지급한 기록이 없습니다.핵심 정보0%배당 수익률-4.3%자사주 매입 수익률총 주주 수익률-4.3%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.11 in 1Q 2025)First quarter 2026 results: EPS: NT$0.02 (down from NT$0.11 in 1Q 2025). Revenue: NT$26.7m (down 56% from 1Q 2025). Net income: NT$1.15m (down 84% from 1Q 2025). Profit margin: 4.3% (down from 12% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.공시 • Mar 11TerraLink Enterprise Co., Ltd, Annual General Meeting, Jun 17, 2026TerraLink Enterprise Co., Ltd, Annual General Meeting, Jun 17, 2026. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city TaiwanNew Risk • Jan 15New 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 (98% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$3.02b market cap, or US$95.5m).Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.06 loss per share (vs NT$0.13 profit in 3Q 2024)Third quarter 2025 results: NT$0.06 loss per share (down from NT$0.13 profit in 3Q 2024). Revenue: NT$40.7m (up 7.2% from 3Q 2024). Net loss: NT$3.57m (down 193% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.14 (vs NT$0.54 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.14 (up from NT$0.54 loss in 2Q 2024). Revenue: NT$49.0m (up 16% from 2Q 2024). Net income: NT$9.01m (up NT$21.5m from 2Q 2024). Profit margin: 18% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • May 12First quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.24 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.11 (up from NT$0.24 loss in 1Q 2024). Revenue: NT$60.2m (up 90% from 1Q 2024). Net income: NT$7.21m (up NT$12.8m from 1Q 2024). Profit margin: 12% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.공시 • Apr 25Taiwan Ostor Corporation to Report Q1, 2025 Results on May 02, 2025Taiwan Ostor Corporation announced that they will report Q1, 2025 results on May 02, 2025Reported Earnings • Mar 19Full year 2024 earnings released: NT$0.48 loss per share (vs NT$0.27 profit in FY 2023)Full year 2024 results: NT$0.48 loss per share (down from NT$0.27 profit in FY 2023). Revenue: NT$161.4m (down 15% from FY 2023). Net loss: NT$18.0m (down 384% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.공시 • Mar 13Taiwan Ostor Corporation, Annual General Meeting, Jun 17, 2025Taiwan Ostor Corporation, Annual General Meeting, Jun 17, 2025. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city TaiwanNew Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% 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 (7.9% average weekly change). Shareholders have been substantially diluted in the past year (173% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$144m revenue, or US$4.4m). Market cap is less than US$100m (NT$1.96b market cap, or US$59.6m).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.017 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.12 (up from NT$0.017 in 3Q 2023). Revenue: NT$38.0m (down 21% from 3Q 2023). Net income: NT$3.85m (up NT$3.46m from 3Q 2023). Profit margin: 10% (up from 0.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 173% This is considered a major 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (173% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$2.22b market cap, or US$69.3m).New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% 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 (7.7% average weekly change). Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$515.4m market cap, or US$16.1m).New Risk • Aug 10New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: NT$154m (US$4.8m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$364.8m market cap, or US$11.2m).Reported Earnings • May 12First quarter 2024 earnings released: NT$0.24 loss per share (vs NT$0.12 profit in 1Q 2023)First quarter 2024 results: NT$0.24 loss per share (down from NT$0.12 profit in 1Q 2023). Revenue: NT$31.6m (down 44% from 1Q 2023). Net loss: NT$5.55m (down 297% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$17.75, the stock trades at a trailing P/E ratio of 64.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 1.4% over the past three years.New Risk • Mar 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (NT$398.4m market cap, or US$12.5m).Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$0.27 (vs NT$7.23 in FY 2022)Full year 2023 results: EPS: NT$0.27 (down from NT$7.23 in FY 2022). Revenue: NT$189.7m (down 57% from FY 2022). Net income: NT$6.34m (down 96% from FY 2022). Profit margin: 3.3% (down from 37% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Mar 16Taiwan Ostor Corporation, Annual General Meeting, Jun 14, 2024Taiwan Ostor Corporation, Annual General Meeting, Jun 14, 2024.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$18.85, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 12% over the past three years.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.15 (vs NT$0.066 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.15 (up from NT$0.066 loss in 2Q 2022). Revenue: NT$53.3m (down 57% from 2Q 2022). Net income: NT$3.43m (up NT$4.96m from 2Q 2022). Profit margin: 6.4% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: NT$7.12 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$7.12 (up from NT$0.42 in 3Q 2021). Revenue: NT$128.8m (up 33% from 3Q 2021). Net income: NT$164.8m (up NT$156.4m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 19Second quarter 2022 earnings released: NT$0.07 loss per share (vs NT$0.12 profit in 2Q 2021)Second quarter 2022 results: NT$0.07 loss per share (down from NT$0.12 profit in 2Q 2021). Revenue: NT$124.3m (up 131% from 2Q 2021). Net loss: NT$1.52m (down 161% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.공시 • Mar 06Taiwan Ostor Corporation, Annual General Meeting, Jun 09, 2022Taiwan Ostor Corporation, Annual General Meeting, Jun 09, 2022.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS NT$0.21 (vs NT$0.18 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$96.6m (up NT$89.0m from 3Q 2020). Net income: NT$8.45m (up NT$14.9m from 3Q 2020). Profit margin: 8.8% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 8080 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 8080 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장TerraLink Enterprise 배당 수익률 vs 시장8080의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (8080)0%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Electronic)1.5%분석가 예측 (8080) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 8080 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 8080 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 8080 TW 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 8080 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 분석2026/05/21 21:33종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TerraLink Enterprise Co., Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$0.02 (vs NT$0.11 in 1Q 2025)First quarter 2026 results: EPS: NT$0.02 (down from NT$0.11 in 1Q 2025). Revenue: NT$26.7m (down 56% from 1Q 2025). Net income: NT$1.15m (down 84% from 1Q 2025). Profit margin: 4.3% (down from 12% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 166 percentage points per year, which is a significant difference in performance.
공시 • Mar 11TerraLink Enterprise Co., Ltd, Annual General Meeting, Jun 17, 2026TerraLink Enterprise Co., Ltd, Annual General Meeting, Jun 17, 2026. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwan
New Risk • Jan 15New 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 (98% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$3.02b market cap, or US$95.5m).
Reported Earnings • Nov 15Third quarter 2025 earnings released: NT$0.06 loss per share (vs NT$0.13 profit in 3Q 2024)Third quarter 2025 results: NT$0.06 loss per share (down from NT$0.13 profit in 3Q 2024). Revenue: NT$40.7m (up 7.2% from 3Q 2024). Net loss: NT$3.57m (down 193% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 150 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.14 (vs NT$0.54 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.14 (up from NT$0.54 loss in 2Q 2024). Revenue: NT$49.0m (up 16% from 2Q 2024). Net income: NT$9.01m (up NT$21.5m from 2Q 2024). Profit margin: 18% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 12First quarter 2025 earnings released: EPS: NT$0.11 (vs NT$0.24 loss in 1Q 2024)First quarter 2025 results: EPS: NT$0.11 (up from NT$0.24 loss in 1Q 2024). Revenue: NT$60.2m (up 90% from 1Q 2024). Net income: NT$7.21m (up NT$12.8m from 1Q 2024). Profit margin: 12% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
공시 • Apr 25Taiwan Ostor Corporation to Report Q1, 2025 Results on May 02, 2025Taiwan Ostor Corporation announced that they will report Q1, 2025 results on May 02, 2025
Reported Earnings • Mar 19Full year 2024 earnings released: NT$0.48 loss per share (vs NT$0.27 profit in FY 2023)Full year 2024 results: NT$0.48 loss per share (down from NT$0.27 profit in FY 2023). Revenue: NT$161.4m (down 15% from FY 2023). Net loss: NT$18.0m (down 384% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
공시 • Mar 13Taiwan Ostor Corporation, Annual General Meeting, Jun 17, 2025Taiwan Ostor Corporation, Annual General Meeting, Jun 17, 2025. Location: 15 floor no,99, fu hsing n. rd., songshan district, taipei city Taiwan
New Risk • Feb 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% 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 (7.9% average weekly change). Shareholders have been substantially diluted in the past year (173% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$144m revenue, or US$4.4m). Market cap is less than US$100m (NT$1.96b market cap, or US$59.6m).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.017 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.12 (up from NT$0.017 in 3Q 2023). Revenue: NT$38.0m (down 21% from 3Q 2023). Net income: NT$3.85m (up NT$3.46m from 3Q 2023). Profit margin: 10% (up from 0.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 173% This is considered a major 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 Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (173% increase in shares outstanding). Minor Risks Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$2.22b market cap, or US$69.3m).
New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% 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 (7.7% average weekly change). Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$515.4m market cap, or US$16.1m).
New Risk • Aug 10New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: NT$154m (US$4.8m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Revenue is less than US$5m (NT$154m revenue, or US$4.8m). Market cap is less than US$100m (NT$364.8m market cap, or US$11.2m).
Reported Earnings • May 12First quarter 2024 earnings released: NT$0.24 loss per share (vs NT$0.12 profit in 1Q 2023)First quarter 2024 results: NT$0.24 loss per share (down from NT$0.12 profit in 1Q 2023). Revenue: NT$31.6m (down 44% from 1Q 2023). Net loss: NT$5.55m (down 297% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$17.75, the stock trades at a trailing P/E ratio of 64.9x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 1.4% over the past three years.
New Risk • Mar 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 66% 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 Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (NT$398.4m market cap, or US$12.5m).
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: NT$0.27 (vs NT$7.23 in FY 2022)Full year 2023 results: EPS: NT$0.27 (down from NT$7.23 in FY 2022). Revenue: NT$189.7m (down 57% from FY 2022). Net income: NT$6.34m (down 96% from FY 2022). Profit margin: 3.3% (down from 37% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Mar 16Taiwan Ostor Corporation, Annual General Meeting, Jun 14, 2024Taiwan Ostor Corporation, Annual General Meeting, Jun 14, 2024.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$18.85, the stock trades at a trailing P/E ratio of 28.9x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.15 (vs NT$0.066 loss in 2Q 2022)Second quarter 2023 results: EPS: NT$0.15 (up from NT$0.066 loss in 2Q 2022). Revenue: NT$53.3m (down 57% from 2Q 2022). Net income: NT$3.43m (up NT$4.96m from 2Q 2022). Profit margin: 6.4% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: NT$7.12 (vs NT$0.42 in 3Q 2021)Third quarter 2022 results: EPS: NT$7.12 (up from NT$0.42 in 3Q 2021). Revenue: NT$128.8m (up 33% from 3Q 2021). Net income: NT$164.8m (up NT$156.4m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 19Second quarter 2022 earnings released: NT$0.07 loss per share (vs NT$0.12 profit in 2Q 2021)Second quarter 2022 results: NT$0.07 loss per share (down from NT$0.12 profit in 2Q 2021). Revenue: NT$124.3m (up 131% from 2Q 2021). Net loss: NT$1.52m (down 161% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
공시 • Mar 06Taiwan Ostor Corporation, Annual General Meeting, Jun 09, 2022Taiwan Ostor Corporation, Annual General Meeting, Jun 09, 2022.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS NT$0.21 (vs NT$0.18 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$96.6m (up NT$89.0m from 3Q 2020). Net income: NT$8.45m (up NT$14.9m from 3Q 2020). Profit margin: 8.8% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.