View Financial HealthCASwell 배당 및 자사주 매입배당 기준 점검 2/6CASwell 수익으로 충분히 충당되는 현재 수익률 3.19% 보유한 배당금 지급 회사입니다.핵심 정보3.2%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률-4.8%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향72%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jul 23Upcoming dividend of NT$2.90 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.8%).Declared Dividend • Jul 07Dividend increased to NT$2.90Dividend of NT$2.90 is 3.6% higher than last year. Ex-date: 30th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 3.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Declared Dividend • Jul 13Dividend of NT$2.80 announcedShareholders will receive a dividend of NT$2.80. Ex-date: 29th July 2024 Payment date: 27th August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 22% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.1% EPS decline seen over the last 5 years.공시 • Jul 12CASwell, Inc. Announces Cash Dividend, Payable on August 27, 2024CASwell, Inc. announced cash dividend of TWD 205,375,688. Ex-rights (ex-dividend) trading date is July 29, 2024; Ex-rights (ex-dividend) record date is August 04, 2024; Payment date of common stock cash dividend distribution is August 27, 2024.Upcoming Dividend • Jul 10Upcoming dividend of NT$3.60 per share at 3.7% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 14 August 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.8%).Upcoming Dividend • Aug 08Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 15 August 2022. Payment date: 12 September 2022. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.3%).모든 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.10 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.06b (down 4.6% from 1Q 2025). Net income: NT$99.0m (up 23% from 1Q 2025). Profit margin: 9.4% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.30 (vs NT$4.50 in FY 2024)Full year 2025 results: EPS: NT$4.30 (down from NT$4.50 in FY 2024). Revenue: NT$4.31b (up 1.3% from FY 2024). Net income: NT$315.6m (down 4.4% from FY 2024). Profit margin: 7.3% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공시 • Mar 05CASwell, Inc., Annual General Meeting, May 28, 2026CASwell, Inc., Annual General Meeting, May 28, 2026. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city TaiwanReported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$1.20 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$1.20 in 3Q 2024). Revenue: NT$966.3m (down 14% from 3Q 2024). Net income: NT$77.8m (down 12% from 3Q 2024). Profit margin: 8.0% (up from 7.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: NT$1.06b (down 5.6% from 2Q 2024). Net income: NT$55.0m (down 42% from 2Q 2024). Profit margin: 5.2% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.Upcoming Dividend • Jul 23Upcoming dividend of NT$2.90 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.8%).Declared Dividend • Jul 07Dividend increased to NT$2.90Dividend of NT$2.90 is 3.6% higher than last year. Ex-date: 30th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 3.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$1.10 (vs NT$0.90 in 1Q 2024)First quarter 2025 results: EPS: NT$1.10 (up from NT$0.90 in 1Q 2024). Revenue: NT$1.11b (up 32% from 1Q 2024). Net income: NT$80.7m (up 22% from 1Q 2024). Profit margin: 7.3% (down from 7.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공시 • May 01CASwell, Inc. to Report Q1, 2025 Results on May 07, 2025CASwell, Inc. announced that they will report Q1, 2025 results on May 07, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$82.70, the stock trades at a trailing P/E ratio of 18.4x. Average forward P/E is 12x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.분석 기사 • Mar 31More Unpleasant Surprises Could Be In Store For CASwell, Inc.'s (TWSE:6416) Shares After Tumbling 26%CASwell, Inc. ( TWSE:6416 ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$4.50 (vs NT$4.40 in FY 2023)Full year 2024 results: EPS: NT$4.50 (up from NT$4.40 in FY 2023). Revenue: NT$4.25b (up 4.2% from FY 2023). Net income: NT$330.1m (up 2.3% from FY 2023). Profit margin: 7.8% (down from 7.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.공시 • Mar 07CASwell, Inc., Annual General Meeting, May 22, 2025CASwell, Inc., Annual General Meeting, May 22, 2025, at 09:00 Taipei Standard Time. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city Taiwan분석 기사 • Mar 04CASwell's (TWSE:6416) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...공시 • Feb 26CASwell, Inc. to Report Q4, 2024 Results on Mar 05, 2025CASwell, Inc. announced that they will report Q4, 2024 results at 9:00 AM, Taipei Standard Time on Mar 05, 2025Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$108, the stock trades at a trailing P/E ratio of 26.3x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 17% over the past three years.분석 기사 • Dec 10There's Reason For Concern Over CASwell, Inc.'s (TWSE:6416) PriceWith a price-to-earnings (or "P/E") ratio of 26.6x CASwell, Inc. ( TWSE:6416 ) may be sending bearish signals at the...Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.20 (vs NT$0.99 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.20 (up from NT$0.99 in 3Q 2023). Revenue: NT$1.12b (up 22% from 3Q 2023). Net income: NT$87.9m (up 21% from 3Q 2023). Profit margin: 7.9% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.New Risk • Nov 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 6.3% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 20% to NT$138. The fair value is estimated to be NT$174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.2% over the last 3 years. Earnings per share has grown by 9.1%.공시 • Oct 30CASwell, Inc. to Report Q3, 2024 Results on Nov 06, 2024CASwell, Inc. announced that they will report Q3, 2024 results on Nov 06, 2024분석 기사 • Sep 04Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is LackingCASwell, Inc. ( TWSE:6416 ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Sep 02Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)Key Insights The projected fair value for CASwell is NT$174 based on 2 Stage Free Cash Flow to Equity Current share...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$140, the stock trades at a trailing P/E ratio of 35.8x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 53% over the past three years.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$1.30 (vs NT$1.40 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.30 (down from NT$1.40 in 2Q 2023). Revenue: NT$1.12b (up 11% from 2Q 2023). Net income: NT$95.1m (down 7.5% from 2Q 2023). Profit margin: 8.5% (down from 10% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$109, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 11% over the past three years.공시 • Aug 02CASwell, Inc. to Report Q2, 2024 Results on Aug 12, 2024CASwell, Inc. announced that they will report Q2, 2024 results on Aug 12, 2024Declared Dividend • Jul 13Dividend of NT$2.80 announcedShareholders will receive a dividend of NT$2.80. Ex-date: 29th July 2024 Payment date: 27th August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 22% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.1% EPS decline seen over the last 5 years.공시 • Jul 12CASwell, Inc. Announces Cash Dividend, Payable on August 27, 2024CASwell, Inc. announced cash dividend of TWD 205,375,688. Ex-rights (ex-dividend) trading date is July 29, 2024; Ex-rights (ex-dividend) record date is August 04, 2024; Payment date of common stock cash dividend distribution is August 27, 2024.분석 기사 • May 21There May Be Some Bright Spots In CASwell's (TWSE:6416) EarningsSoft earnings didn't appear to concern CASwell, Inc.'s ( TWSE:6416 ) shareholders over the last week. We did some...Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$1.30 in 1Q 2023)First quarter 2024 results: EPS: NT$0.90 (down from NT$1.30 in 1Q 2023). Revenue: NT$839.4m (down 22% from 1Q 2023). Net income: NT$66.3m (down 30% from 1Q 2023). Profit margin: 7.9% (down from 8.9% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • May 02CASwell, Inc. to Report Q1, 2024 Results on May 08, 2024CASwell, Inc. announced that they will report Q1, 2024 results on May 08, 2024분석 기사 • Apr 22CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding UpIt's not a stretch to say that CASwell, Inc.'s ( TWSE:6416 ) price-to-earnings (or "P/E") ratio of 24x right now seems...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: NT$4.40 (vs NT$5.85 in FY 2022)Full year 2023 results: EPS: NT$4.40 (down from NT$5.85 in FY 2022). Revenue: NT$4.08b (down 18% from FY 2022). Net income: NT$322.7m (down 25% from FY 2022). Profit margin: 7.9% (down from 8.6% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).공시 • Mar 14CASwell, Inc., Annual General Meeting, Jun 13, 2024CASwell, Inc., Annual General Meeting, Jun 13, 2024. Location: 12F.,No.308,Jianguo 1st Rd.,Xinzhuang Dist New Taipei City 242047,Taiwan R.O.C. New Taipei City Taiwan Agenda: To consider business report of 2023; to consider audit committee's review report; to consider report on the distribution of remuneration for employees and directors of 2023; to consider report on cash dividends distribution of earnings for 2023; to consider 2023 business report and financial statements; to consider 2023 earnings distribution; and to consider other issues.분석 기사 • Feb 26CASwell (TWSE:6416) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Feb 17Price target decreased by 15% to NT$118Down from NT$139, the current price target is provided by 1 analyst. New target price is 13% above last closing price of NT$105. Stock is up 11% over the past year. The company posted earnings per share of NT$5.85 last year.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.99 (vs NT$1.90 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.99 (down from NT$1.90 in 3Q 2022). Revenue: NT$919.0m (down 32% from 3Q 2022). Net income: NT$72.9m (down 48% from 3Q 2022). Profit margin: 7.9% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.40 (vs NT$1.81 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.40 (down from NT$1.81 in 2Q 2022). Revenue: NT$1.01b (down 19% from 2Q 2022). Net income: NT$102.9m (down 22% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jul 10Upcoming dividend of NT$3.60 per share at 3.7% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 14 August 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.8%).New Risk • Jul 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 287% Dividend yield: 3.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Buying Opportunity • May 26Now 20% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be NT$125, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buying Opportunity • Apr 27Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NT$125, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$5.85 (vs NT$3.00 in FY 2021)Full year 2022 results: EPS: NT$5.85 (up from NT$3.00 in FY 2021). Revenue: NT$4.98b (up 6.6% from FY 2021). Net income: NT$428.3m (up 95% from FY 2021). Profit margin: 8.6% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$98.30, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 12% over the past three years.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: NT$1.90 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.90 (up from NT$0.61 in 3Q 2021). Revenue: NT$1.34b (up 27% from 3Q 2021). Net income: NT$139.3m (up 211% from 3Q 2021). Profit margin: 10% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 79% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Benny Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.58 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.81 (up from NT$0.58 in 2Q 2021). Revenue: NT$1.26b (up 12% from 2Q 2021). Net income: NT$132.2m (up 210% from 2Q 2021). Profit margin: 11% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 08Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 15 August 2022. Payment date: 12 September 2022. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.3%).Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.89 (vs NT$1.00 in 1Q 2021)First quarter 2022 results: EPS: NT$0.89 (down from NT$1.00 in 1Q 2021). Revenue: NT$1.13b (down 9.2% from 1Q 2021). Net income: NT$65.4m (down 11% from 1Q 2021). Profit margin: 5.8% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Benny Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$3.00 (vs NT$5.29 in FY 2020)Full year 2021 results: EPS: NT$3.00 (down from NT$5.29 in FY 2020). Revenue: NT$4.67b (down 14% from FY 2020). Net income: NT$219.6m (down 41% from FY 2020). Profit margin: 4.7% (down from 6.8% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.61 (vs NT$1.44 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.06b (down 23% from 3Q 2020). Net income: NT$44.9m (down 57% from 3Q 2020). Profit margin: 4.2% (down from 7.6% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Upcoming Dividend • Sep 01Upcoming dividend of NT$3.64 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 08 October 2021. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.3%).Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.58 (vs NT$1.48 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.12b (down 23% from 2Q 2020). Net income: NT$42.6m (down 58% from 2Q 2020). Profit margin: 3.8% (down from 6.9% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 3% per year.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.00 (vs NT$1.30 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.24b (down 2.1% from 1Q 2020). Net income: NT$73.1m (down 17% from 1Q 2020). Profit margin: 5.9% (down from 7.0% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$145, the stock trades at a trailing P/E ratio of 27.4x. Average forward P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 20% over the past three years.분석 기사 • Apr 19Be Wary Of CASwell (TPE:6416) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$174, the stock trades at a trailing P/E ratio of 32.8x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 25% over the past three years.분석 기사 • Mar 31Here's Why CASwell (TPE:6416) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$5.29 (vs NT$4.28 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.47b (up 23% from FY 2019). Net income: NT$372.4m (up 29% from FY 2019). Profit margin: 6.8% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$155, the stock trades at a trailing P/E ratio of 28.8x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 13% over the past three years.분석 기사 • Mar 02Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its DividendDividend paying stocks like CASwell Inc. ( TPE:6416 ) tend to be popular with investors, and for good reason - some...분석 기사 • Feb 11Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?Many investors define successful investing as beating the market average over the long term. But the risk of stock...Is New 90 Day High Low • Feb 01New 90-day low: NT$119The company is down 6.0% from its price of NT$127 on 03 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.분석 기사 • Jan 27Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?It is hard to get excited after looking at CASwell's (TPE:6416) recent performance, when its stock has declined 4.3...분석 기사 • Jan 12Is CASwell (TPE:6416) Likely To Turn Things Around?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Is New 90 Day High Low • Jan 08New 90-day low: NT$120The company is down 10.0% from its price of NT$134 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.분석 기사 • Dec 28CASwell (TPE:6416) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 21New 90-day low: NT$123The company is down 16% from its price of NT$146 on 22 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 4.0% over the same period.분석 기사 • Dec 14CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Is New 90 Day High Low • Dec 01New 90-day low: NT$125The company is down 5.0% from its price of NT$131 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 1.0% over the same period.분석 기사 • Nov 27Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at CASwell Inc. (TPE:6416) from a dividend investor's perspective. Owning a strong...Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.44The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$1.38b (up 14% from 3Q 2019). Net income: NT$104.3m (up 11% from 3Q 2019). Profit margin: 7.6% (down from 7.8% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.Analyst Estimate Surprise Post Earnings • Nov 13Revenue misses expectationsRevenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 13%, compared to a 6.3% growth forecast for the Tech industry in Taiwan.Is New 90 Day High Low • Nov 02New 90-day low: NT$125The company is down 19% from its price of NT$155 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 2.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 6416 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 6416 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장CASwell 배당 수익률 vs 시장6416의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6416)3.2%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Tech)3.1%분석가 예측 (6416) (최대 3년)n/a주목할만한 배당금: 6416 의 배당금( 3.19% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.48% )보다 높습니다.고배당: 6416 의 배당금( 3.19% )은 TW 시장에서 배당금 지급자의 상위 25%( 5.06% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 72.3% )을 통해 6416 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 6416 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 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 14:45종가2026/05/21 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 소스CASwell, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shuchun HsiaoMasterlink Securities Investment Advisory
Upcoming Dividend • Jul 23Upcoming dividend of NT$2.90 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.8%).
Declared Dividend • Jul 07Dividend increased to NT$2.90Dividend of NT$2.90 is 3.6% higher than last year. Ex-date: 30th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 3.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Declared Dividend • Jul 13Dividend of NT$2.80 announcedShareholders will receive a dividend of NT$2.80. Ex-date: 29th July 2024 Payment date: 27th August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 22% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.1% EPS decline seen over the last 5 years.
공시 • Jul 12CASwell, Inc. Announces Cash Dividend, Payable on August 27, 2024CASwell, Inc. announced cash dividend of TWD 205,375,688. Ex-rights (ex-dividend) trading date is July 29, 2024; Ex-rights (ex-dividend) record date is August 04, 2024; Payment date of common stock cash dividend distribution is August 27, 2024.
Upcoming Dividend • Jul 10Upcoming dividend of NT$3.60 per share at 3.7% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 14 August 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.8%).
Upcoming Dividend • Aug 08Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 15 August 2022. Payment date: 12 September 2022. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.3%).
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.10 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00. Revenue: NT$1.06b (down 4.6% from 1Q 2025). Net income: NT$99.0m (up 23% from 1Q 2025). Profit margin: 9.4% (up from 7.3% in 1Q 2025). The increase in margin was driven by lower expenses.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$4.30 (vs NT$4.50 in FY 2024)Full year 2025 results: EPS: NT$4.30 (down from NT$4.50 in FY 2024). Revenue: NT$4.31b (up 1.3% from FY 2024). Net income: NT$315.6m (down 4.4% from FY 2024). Profit margin: 7.3% (down from 7.8% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공시 • Mar 05CASwell, Inc., Annual General Meeting, May 28, 2026CASwell, Inc., Annual General Meeting, May 28, 2026. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.06 (vs NT$1.20 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.06 (down from NT$1.20 in 3Q 2024). Revenue: NT$966.3m (down 14% from 3Q 2024). Net income: NT$77.8m (down 12% from 3Q 2024). Profit margin: 8.0% (up from 7.9% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: NT$1.06b (down 5.6% from 2Q 2024). Net income: NT$55.0m (down 42% from 2Q 2024). Profit margin: 5.2% (down from 8.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
Upcoming Dividend • Jul 23Upcoming dividend of NT$2.90 per shareEligible shareholders must have bought the stock before 30 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (3.8%).
Declared Dividend • Jul 07Dividend increased to NT$2.90Dividend of NT$2.90 is 3.6% higher than last year. Ex-date: 30th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.3%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not covered by cash flows (dividend approximately 10x free cash flows). The dividend has increased by an average of 3.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$1.10 (vs NT$0.90 in 1Q 2024)First quarter 2025 results: EPS: NT$1.10 (up from NT$0.90 in 1Q 2024). Revenue: NT$1.11b (up 32% from 1Q 2024). Net income: NT$80.7m (up 22% from 1Q 2024). Profit margin: 7.3% (down from 7.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공시 • May 01CASwell, Inc. to Report Q1, 2025 Results on May 07, 2025CASwell, Inc. announced that they will report Q1, 2025 results on May 07, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$82.70, the stock trades at a trailing P/E ratio of 18.4x. Average forward P/E is 12x in the Tech industry in Taiwan. Negligible returns to shareholders over past three years.
분석 기사 • Mar 31More Unpleasant Surprises Could Be In Store For CASwell, Inc.'s (TWSE:6416) Shares After Tumbling 26%CASwell, Inc. ( TWSE:6416 ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: NT$4.50 (vs NT$4.40 in FY 2023)Full year 2024 results: EPS: NT$4.50 (up from NT$4.40 in FY 2023). Revenue: NT$4.25b (up 4.2% from FY 2023). Net income: NT$330.1m (up 2.3% from FY 2023). Profit margin: 7.8% (down from 7.9% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
공시 • Mar 07CASwell, Inc., Annual General Meeting, May 22, 2025CASwell, Inc., Annual General Meeting, May 22, 2025, at 09:00 Taipei Standard Time. Location: 12 floor no,308, chien kuo 1st rd., sinjhuang district, new taipei city Taiwan
분석 기사 • Mar 04CASwell's (TWSE:6416) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
공시 • Feb 26CASwell, Inc. to Report Q4, 2024 Results on Mar 05, 2025CASwell, Inc. announced that they will report Q4, 2024 results at 9:00 AM, Taipei Standard Time on Mar 05, 2025
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$108, the stock trades at a trailing P/E ratio of 26.3x. Average forward P/E is 16x in the Tech industry in Taiwan. Total returns to shareholders of 17% over the past three years.
분석 기사 • Dec 10There's Reason For Concern Over CASwell, Inc.'s (TWSE:6416) PriceWith a price-to-earnings (or "P/E") ratio of 26.6x CASwell, Inc. ( TWSE:6416 ) may be sending bearish signals at the...
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$1.20 (vs NT$0.99 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.20 (up from NT$0.99 in 3Q 2023). Revenue: NT$1.12b (up 22% from 3Q 2023). Net income: NT$87.9m (up 21% from 3Q 2023). Profit margin: 7.9% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year.
New Risk • Nov 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 6.3% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).
Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 20% to NT$138. The fair value is estimated to be NT$174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.2% over the last 3 years. Earnings per share has grown by 9.1%.
공시 • Oct 30CASwell, Inc. to Report Q3, 2024 Results on Nov 06, 2024CASwell, Inc. announced that they will report Q3, 2024 results on Nov 06, 2024
분석 기사 • Sep 04Optimistic Investors Push CASwell, Inc. (TWSE:6416) Shares Up 27% But Growth Is LackingCASwell, Inc. ( TWSE:6416 ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 • Sep 02Calculating The Fair Value Of CASwell, Inc. (TWSE:6416)Key Insights The projected fair value for CASwell is NT$174 based on 2 Stage Free Cash Flow to Equity Current share...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$140, the stock trades at a trailing P/E ratio of 35.8x. Average forward P/E is 15x in the Tech industry in Taiwan. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: NT$1.30 (vs NT$1.40 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.30 (down from NT$1.40 in 2Q 2023). Revenue: NT$1.12b (up 11% from 2Q 2023). Net income: NT$95.1m (down 7.5% from 2Q 2023). Profit margin: 8.5% (down from 10% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$109, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 14x in the Tech industry in Taiwan. Total returns to shareholders of 11% over the past three years.
공시 • Aug 02CASwell, Inc. to Report Q2, 2024 Results on Aug 12, 2024CASwell, Inc. announced that they will report Q2, 2024 results on Aug 12, 2024
Declared Dividend • Jul 13Dividend of NT$2.80 announcedShareholders will receive a dividend of NT$2.80. Ex-date: 29th July 2024 Payment date: 27th August 2024 Dividend yield will be 1.9%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 3.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 22% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.1% EPS decline seen over the last 5 years.
공시 • Jul 12CASwell, Inc. Announces Cash Dividend, Payable on August 27, 2024CASwell, Inc. announced cash dividend of TWD 205,375,688. Ex-rights (ex-dividend) trading date is July 29, 2024; Ex-rights (ex-dividend) record date is August 04, 2024; Payment date of common stock cash dividend distribution is August 27, 2024.
분석 기사 • May 21There May Be Some Bright Spots In CASwell's (TWSE:6416) EarningsSoft earnings didn't appear to concern CASwell, Inc.'s ( TWSE:6416 ) shareholders over the last week. We did some...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.90 (vs NT$1.30 in 1Q 2023)First quarter 2024 results: EPS: NT$0.90 (down from NT$1.30 in 1Q 2023). Revenue: NT$839.4m (down 22% from 1Q 2023). Net income: NT$66.3m (down 30% from 1Q 2023). Profit margin: 7.9% (down from 8.9% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • May 02CASwell, Inc. to Report Q1, 2024 Results on May 08, 2024CASwell, Inc. announced that they will report Q1, 2024 results on May 08, 2024
분석 기사 • Apr 22CASwell, Inc.'s (TWSE:6416) Share Price Not Quite Adding UpIt's not a stretch to say that CASwell, Inc.'s ( TWSE:6416 ) price-to-earnings (or "P/E") ratio of 24x right now seems...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: NT$4.40 (vs NT$5.85 in FY 2022)Full year 2023 results: EPS: NT$4.40 (down from NT$5.85 in FY 2022). Revenue: NT$4.08b (down 18% from FY 2022). Net income: NT$322.7m (down 25% from FY 2022). Profit margin: 7.9% (down from 8.6% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change).
공시 • Mar 14CASwell, Inc., Annual General Meeting, Jun 13, 2024CASwell, Inc., Annual General Meeting, Jun 13, 2024. Location: 12F.,No.308,Jianguo 1st Rd.,Xinzhuang Dist New Taipei City 242047,Taiwan R.O.C. New Taipei City Taiwan Agenda: To consider business report of 2023; to consider audit committee's review report; to consider report on the distribution of remuneration for employees and directors of 2023; to consider report on cash dividends distribution of earnings for 2023; to consider 2023 business report and financial statements; to consider 2023 earnings distribution; and to consider other issues.
분석 기사 • Feb 26CASwell (TWSE:6416) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Feb 17Price target decreased by 15% to NT$118Down from NT$139, the current price target is provided by 1 analyst. New target price is 13% above last closing price of NT$105. Stock is up 11% over the past year. The company posted earnings per share of NT$5.85 last year.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$0.99 (vs NT$1.90 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.99 (down from NT$1.90 in 3Q 2022). Revenue: NT$919.0m (down 32% from 3Q 2022). Net income: NT$72.9m (down 48% from 3Q 2022). Profit margin: 7.9% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$1.40 (vs NT$1.81 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.40 (down from NT$1.81 in 2Q 2022). Revenue: NT$1.01b (down 19% from 2Q 2022). Net income: NT$102.9m (down 22% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 10Upcoming dividend of NT$3.60 per share at 3.7% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 14 August 2023. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 3.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.8%).
New Risk • Jul 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 287% Dividend yield: 3.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Buying Opportunity • May 26Now 20% undervaluedOver the last 90 days, the stock is up 7.0%. The fair value is estimated to be NT$125, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buying Opportunity • Apr 27Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be NT$125, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: NT$5.85 (vs NT$3.00 in FY 2021)Full year 2022 results: EPS: NT$5.85 (up from NT$3.00 in FY 2021). Revenue: NT$4.98b (up 6.6% from FY 2021). Net income: NT$428.3m (up 95% from FY 2021). Profit margin: 8.6% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 3% per year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$98.30, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: NT$1.90 (vs NT$0.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.90 (up from NT$0.61 in 3Q 2021). Revenue: NT$1.34b (up 27% from 3Q 2021). Net income: NT$139.3m (up 211% from 3Q 2021). Profit margin: 10% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 79% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Tech industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Benny Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$1.81 (vs NT$0.58 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.81 (up from NT$0.58 in 2Q 2021). Revenue: NT$1.26b (up 12% from 2Q 2021). Net income: NT$132.2m (up 210% from 2Q 2021). Profit margin: 11% (up from 3.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 08Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 15 August 2022. Payment date: 12 September 2022. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (7.3%).
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.89 (vs NT$1.00 in 1Q 2021)First quarter 2022 results: EPS: NT$0.89 (down from NT$1.00 in 1Q 2021). Revenue: NT$1.13b (down 9.2% from 1Q 2021). Net income: NT$65.4m (down 11% from 1Q 2021). Profit margin: 5.8% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Benny Wang was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$3.00 (vs NT$5.29 in FY 2020)Full year 2021 results: EPS: NT$3.00 (down from NT$5.29 in FY 2020). Revenue: NT$4.67b (down 14% from FY 2020). Net income: NT$219.6m (down 41% from FY 2020). Profit margin: 4.7% (down from 6.8% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.61 (vs NT$1.44 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.06b (down 23% from 3Q 2020). Net income: NT$44.9m (down 57% from 3Q 2020). Profit margin: 4.2% (down from 7.6% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Upcoming Dividend • Sep 01Upcoming dividend of NT$3.64 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 08 October 2021. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (5.3%).
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$0.58 (vs NT$1.48 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.12b (down 23% from 2Q 2020). Net income: NT$42.6m (down 58% from 2Q 2020). Profit margin: 3.8% (down from 6.9% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 3% per year.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.00 (vs NT$1.30 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.24b (down 2.1% from 1Q 2020). Net income: NT$73.1m (down 17% from 1Q 2020). Profit margin: 5.9% (down from 7.0% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$145, the stock trades at a trailing P/E ratio of 27.4x. Average forward P/E is 11x in the Tech industry in Taiwan. Total returns to shareholders of 20% over the past three years.
분석 기사 • Apr 19Be Wary Of CASwell (TPE:6416) And Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$174, the stock trades at a trailing P/E ratio of 32.8x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 25% over the past three years.
분석 기사 • Mar 31Here's Why CASwell (TPE:6416) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Mar 30Full year 2020 earnings released: EPS NT$5.29 (vs NT$4.28 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.47b (up 23% from FY 2019). Net income: NT$372.4m (up 29% from FY 2019). Profit margin: 6.8% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improved over the past weekAfter last week's 24% share price gain to NT$155, the stock trades at a trailing P/E ratio of 28.8x. Average forward P/E is 12x in the Tech industry in Taiwan. Total returns to shareholders of 13% over the past three years.
분석 기사 • Mar 02Three Things You Should Check Before Buying CASwell Inc. (TPE:6416) For Its DividendDividend paying stocks like CASwell Inc. ( TPE:6416 ) tend to be popular with investors, and for good reason - some...
분석 기사 • Feb 11Would Shareholders Who Purchased CASwell's (TPE:6416) Stock Three Years Be Happy With The Share price Today?Many investors define successful investing as beating the market average over the long term. But the risk of stock...
Is New 90 Day High Low • Feb 01New 90-day low: NT$119The company is down 6.0% from its price of NT$127 on 03 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.
분석 기사 • Jan 27Declining Stock and Decent Financials: Is The Market Wrong About CASwell Inc. (TPE:6416)?It is hard to get excited after looking at CASwell's (TPE:6416) recent performance, when its stock has declined 4.3...
분석 기사 • Jan 12Is CASwell (TPE:6416) Likely To Turn Things Around?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Is New 90 Day High Low • Jan 08New 90-day low: NT$120The company is down 10.0% from its price of NT$134 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.
분석 기사 • Dec 28CASwell (TPE:6416) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 21New 90-day low: NT$123The company is down 16% from its price of NT$146 on 22 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 4.0% over the same period.
분석 기사 • Dec 14CASwell's (TPE:6416) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...
Is New 90 Day High Low • Dec 01New 90-day low: NT$125The company is down 5.0% from its price of NT$131 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 1.0% over the same period.
분석 기사 • Nov 27Should CASwell Inc. (TPE:6416) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at CASwell Inc. (TPE:6416) from a dividend investor's perspective. Owning a strong...
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$1.44The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2020 results: Revenue: NT$1.38b (up 14% from 3Q 2019). Net income: NT$104.3m (up 11% from 3Q 2019). Profit margin: 7.6% (down from 7.8% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue misses expectationsRevenue missed analyst estimates by 1.8%. Over the next year, revenue is forecast to grow 13%, compared to a 6.3% growth forecast for the Tech industry in Taiwan.
Is New 90 Day High Low • Nov 02New 90-day low: NT$125The company is down 19% from its price of NT$155 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is down 2.0% over the same period.