View ValuationFositek 향후 성장Future 기준 점검 6/6Fositek (는) 각각 연간 37.6% 및 28.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 37.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 49% 로 예상됩니다.핵심 정보37.6%이익 성장률37.45%EPS 성장률Electronic 이익 성장33.9%매출 성장률28.5%향후 자기자본이익률49.02%애널리스트 커버리지Good마지막 업데이트08 May 2026최근 향후 성장 업데이트Major Estimate Revision • Mar 19Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$13.5b to NT$15.8b. EPS estimate increased from NT$33.73 to NT$36.47 per share. Net income forecast to grow 104% next year vs 21% growth forecast for Electronic industry in Taiwan. Consensus price target down from NT$1,037 to NT$1,009. Share price fell 8.5% to NT$719 over the past week.분석 기사 • Aug 14Results: Fositek Corp. Exceeded Expectations And The Consensus Has Updated Its EstimatesInvestors in Fositek Corp. ( TWSE:6805 ) had a good week, as its shares rose 6.6% to close at NT$743 following the...Major Estimate Revision • Apr 17Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$11.5b to NT$11.3b. EPS estimate also fell from NT$26.56 per share to NT$21.87 per share. Net income forecast to grow 139% next year vs 31% growth forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$1,112. Share price was steady at NT$756 over the past week.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 14Now 21% undervaluedOver the last 90 days, the stock has risen 15% to NT$1,780. The fair value is estimated to be NT$2,256, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 91% in 2 years. Earnings are forecast to grow by 160% in the next 2 years.Reported Earnings • May 09First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: NT$13.00 (up from NT$5.20 in 1Q 2025). Revenue: NT$4.18b (up 86% from 1Q 2025). Net income: NT$917.3m (up 157% from 1Q 2025). Profit margin: 22% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 13Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: NT$31.00 (up from NT$17.90 in FY 2024). Revenue: NT$12.4b (up 52% from FY 2024). Net income: NT$2.13b (up 73% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 06Fositek Corp., Annual General Meeting, May 26, 2026Fositek Corp., Annual General Meeting, May 26, 2026. Location: 3 floor no,9, wu kung 6th rd., wugu district, new taipei city TaiwanValuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,710, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 980% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,887 per share.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,490, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 681% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,733 per share.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$1,365, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 601% over the past three years.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$1,570, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 729% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,488 per share.New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: NT$10.02 (vs NT$4.87 in 3Q 2024)Third quarter 2025 results: EPS: NT$10.02 (up from NT$4.87 in 3Q 2024). Revenue: NT$3.57b (up 79% from 3Q 2024). Net income: NT$687.0m (up 106% from 3Q 2024). Profit margin: 19% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 106% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$1,400, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 860% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,045 per share.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$1,180, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 819% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,837 per share.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,155, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 593% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,886 per share.Reported Earnings • Aug 11Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: NT$4.82 (up from NT$3.74 in 2Q 2024). Revenue: NT$2.62b (up 52% from 2Q 2024). Net income: NT$330.3m (up 29% from 2Q 2024). Profit margin: 13% (down from 15% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jul 30Dividend increased to NT$8.00Dividend of NT$8.00 is 45% higher than last year. Ex-date: 13th August 2025 Payment date: 9th September 2025 Dividend yield will be 0.9%, which is lower than the industry average of 4.0%. Payout Ratios Payout ratio: 40%. Cash payout ratio: 113%.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$693, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 276% over the past three years.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$585, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 228% over the past three years.Reported Earnings • May 13First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$5.20 (up from NT$3.27 in 1Q 2024). Revenue: NT$2.25b (up 32% from 1Q 2024). Net income: NT$356.5m (up 59% from 1Q 2024). Profit margin: 16% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 29Fositek Corp. to Report Q1, 2025 Results on May 06, 2025Fositek Corp. announced that they will report Q1, 2025 results on May 06, 2025Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$376, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 98% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$581, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 100% over the past three years.Major Estimate Revision • Mar 19Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$13.5b to NT$15.8b. EPS estimate increased from NT$33.73 to NT$36.47 per share. Net income forecast to grow 104% next year vs 21% growth forecast for Electronic industry in Taiwan. Consensus price target down from NT$1,037 to NT$1,009. Share price fell 8.5% to NT$719 over the past week.분석 기사 • Mar 18News Flash: Analysts Just Made A Notable Upgrade To Their Fositek Corp. (TWSE:6805) ForecastsShareholders in Fositek Corp. ( TWSE:6805 ) may be thrilled to learn that the analysts have just delivered a major...Reported Earnings • Mar 15Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: NT$17.90 (up from NT$10.19 in FY 2023). Revenue: NT$8.19b (up 45% from FY 2023). Net income: NT$1.23b (up 96% from FY 2023). Profit margin: 15% (up from 11% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 1.1%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 04Fositek Corp., Annual General Meeting, May 27, 2025Fositek Corp., Annual General Meeting, May 27, 2025. Location: 3 floor no,9, wu kung 6th rd., wugu district, new taipei city Taiwan공시 • Feb 22Fositek Corp. to Report Fiscal Year 2024 Results on Mar 03, 2025Fositek Corp. announced that they will report fiscal year 2024 results on Mar 03, 2025New Risk • Feb 01New 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 7.8% 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. This is currently the only risk that has been identified for the company.분석 기사 • Jan 19Do Fositek's (TWSE:6805) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$645, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.분석 기사 • Dec 30Fositek (TWSE:6805) Seems To Use Debt Rather SparinglyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$885, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 239% over the past three years.분석 기사 • Dec 11Why Investors Shouldn't Be Surprised By Fositek Corp.'s (TWSE:6805) 31% Share Price SurgeDespite an already strong run, Fositek Corp. ( TWSE:6805 ) shares have been powering on, with a gain of 31% in the last...Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$996, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 268% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$931 per share.분석 기사 • Nov 27Fositek (TWSE:6805) Is Investing Its Capital With Increasing EfficiencyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buy Or Sell Opportunity • Nov 15Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$785. The fair value is estimated to be NT$982, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 160% in 2 years. Earnings are forecast to grow by 211% in the next 2 years.Reported Earnings • Nov 12Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: NT$4.87 (up from NT$3.27 in 3Q 2023). Revenue: NT$1.99b (up 27% from 3Q 2023). Net income: NT$334.2m (up 69% from 3Q 2023). Profit margin: 17% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. 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 49% per year, which means it is tracking significantly ahead of earnings growth.공시 • Oct 29Fositek Corp. to Report Q3, 2024 Results on Nov 05, 2024Fositek Corp. announced that they will report Q3, 2024 results on Nov 05, 2024분석 기사 • Oct 06Earnings Tell The Story For Fositek Corp. (TWSE:6805) As Its Stock Soars 27%Fositek Corp. ( TWSE:6805 ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$788, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 361% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$844 per share.분석 기사 • Aug 30We Ran A Stock Scan For Earnings Growth And Fositek (TWSE:6805) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Aug 14Results: Fositek Corp. Exceeded Expectations And The Consensus Has Updated Its EstimatesInvestors in Fositek Corp. ( TWSE:6805 ) had a good week, as its shares rose 6.6% to close at NT$743 following the...분석 기사 • Aug 13Analyst Forecasts Just Became More Bearish On Fositek Corp. (TWSE:6805)The analysts covering Fositek Corp. ( TWSE:6805 ) delivered a dose of negativity to shareholders today, by making a...Reported Earnings • Aug 11Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: NT$3.74 (up from NT$2.95 in 2Q 2023). Revenue: NT$1.72b (up 22% from 2Q 2023). Net income: NT$256.3m (up 44% from 2Q 2023). Profit margin: 15% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) exceeded analyst estimates by 31%. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Aug 09An Intrinsic Calculation For Fositek Corp. (TWSE:6805) Suggests It's 20% UndervaluedKey Insights The projected fair value for Fositek is NT$860 based on 2 Stage Free Cash Flow to Equity Current share...Upcoming Dividend • Aug 07Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 14 August 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (3.1%).Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to NT$670. The fair value is estimated to be NT$858, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 158% in 2 years. Earnings are forecast to grow by 243% in the next 2 years.공시 • Aug 01Fositek Corp. to Report Q2, 2024 Results on Aug 08, 2024Fositek Corp. announced that they will report Q2, 2024 results on Aug 08, 2024공시 • Jul 27Fositek Corp. Announces Cash Dividend, Payable on 12 September 2024Fositek Corp. announced cash dividend of TWD 377,046,428, cash dividend distribution of TWD 5.5 per share. Ex-rights (ex-dividend) trading date: 14 August 2024. Ex-rights (ex-dividend) record date: 20 August 2024. Payment date of common stock cash dividend distribution: 12 September 2024.Buy Or Sell Opportunity • Jul 05Now 8.2% overvalued after recent price riseOver the last 90 days, the stock has risen 8.1% to NT$784. The fair value is estimated to be NT$724, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 165% in 2 years. Earnings are forecast to grow by 245% in the next 2 years.Buy Or Sell Opportunity • Jul 05Now 7.8% overvalued after recent price riseOver the last 90 days, the stock has risen 7.7% to NT$781. The fair value is estimated to be NT$724, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 165% in 2 years. Earnings are forecast to grow by 245% in the next 2 years.Buy Or Sell Opportunity • Jul 03Now 24% undervaluedOver the last 90 days, the stock has risen 4.1% to NT$755. The fair value is estimated to be NT$996, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 193% in 2 years. Earnings are forecast to grow by 287% in the next 2 years.Buy Or Sell Opportunity • Jul 02Now 24% undervaluedOver the last 90 days, the stock has risen 3.9% to NT$753. The fair value is estimated to be NT$997, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 193% in 2 years. Earnings are forecast to grow by 287% in the next 2 years.Buy Or Sell Opportunity • Jul 01Now 24% undervaluedOver the last 90 days, the stock has risen 5.0% to NT$757. The fair value is estimated to be NT$997, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 193% in 2 years. Earnings are forecast to grow by 287% in the next 2 years.Buy Or Sell Opportunity • Jun 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to NT$751. The fair value is estimated to be NT$944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 188% in 2 years. Earnings are forecast to grow by 279% in the next 2 years.분석 기사 • Jun 25Shareholders Would Enjoy A Repeat Of Fositek's (TWSE:6805) Recent Growth In ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$795, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 329% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$953 per share.분석 기사 • Jun 04Fositek Corp.'s (TWSE:6805) Popularity With Investors Is ClearWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 22x, you may consider...Buy Or Sell Opportunity • May 29Now 21% undervaluedOver the last 90 days, the stock has risen 7.1% to NT$738. The fair value is estimated to be NT$929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 188% in 2 years. Earnings are forecast to grow by 279% in the next 2 years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$774, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 262% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$929 per share.Reported Earnings • May 15First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: NT$3.27 (up from NT$1.26 in 1Q 2023). Revenue: NT$1.71b (up 93% from 1Q 2023). Net income: NT$224.0m (up 194% from 1Q 2023). Profit margin: 13% (up from 8.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 1.7%. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$655, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$673 per share.분석 기사 • May 09Estimating The Fair Value Of Fositek Corp. (TWSE:6805)Key Insights Fositek's estimated fair value is NT$669 based on 2 Stage Free Cash Flow to Equity With NT$670 share...공시 • Apr 28Fositek Corp. to Report Q1, 2024 Results on May 06, 2024Fositek Corp. announced that they will report Q1, 2024 results on May 06, 2024Major Estimate Revision • Apr 17Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$11.5b to NT$11.3b. EPS estimate also fell from NT$26.56 per share to NT$21.87 per share. Net income forecast to grow 139% next year vs 31% growth forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$1,112. Share price was steady at NT$756 over the past week.Buy Or Sell Opportunity • Apr 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 70% to NT$741. The fair value is estimated to be NT$614, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 222% in 2 years. Earnings are forecast to grow by 383% in the next 2 years.Reported Earnings • Mar 16Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: NT$10.18 (up from NT$9.33 in FY 2022). Revenue: NT$5.64b (up 13% from FY 2022). Net income: NT$628.0m (up 11% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 58% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 08Fositek Corp., Annual General Meeting, May 31, 2024Fositek Corp., Annual General Meeting, May 31, 2024. Location: 3F,No. 9, Wugong 6th Rd., New Taipei City Taiwan Agenda: To consider business report of 2023; to consider audit Committee's Review Report of 2023; to consider 2023 employee profit sharing bonuses and director remuneration allocation; to consider distribution of cash dividends from profits in 2023; and to transact other business.공시 • Mar 07Fositek Corp. Announces Resignation of Shen,Min-Hsun, DirectorFositek Corp. announced resignation of Shen,Min-Hsun, Director. Resume of the previous position holder: the General manager of Fositek. Date of occurrence of the change is March 06, 2024.분석 기사 • Feb 27Investors Appear Satisfied With Fositek Corp.'s (TWSE:6805) Prospects As Shares Rocket 38%Despite an already strong run, Fositek Corp. ( TWSE:6805 ) shares have been powering on, with a gain of 38% in the last...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$580, the stock trades at a trailing P/E ratio of 66x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 535% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$883 per share.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$437, the stock trades at a trailing P/E ratio of 49.7x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 490% over the past three years.New Risk • Dec 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$3.27 (vs NT$2.24 in 3Q 2022)Third quarter 2023 results: EPS: NT$3.27 (up from NT$2.24 in 3Q 2022). Revenue: NT$1.56b (up 36% from 3Q 2022). Net income: NT$197.8m (up 46% from 3Q 2022). Profit margin: 13% (in line with 3Q 2022). Revenue is forecast to grow 51% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$330, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 117% over the past year.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$241, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 51% over the past year.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$2.95 (vs NT$2.11 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.95 (up from NT$2.11 in 2Q 2022). Revenue: NT$1.42b (up 21% from 2Q 2022). Net income: NT$178.3m (up 40% from 2Q 2022). Profit margin: 13% (up from 11% in 2Q 2022). The increase in margin was driven by higher revenue.New Risk • Aug 01New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. 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.Upcoming Dividend • Jun 23Upcoming dividend of NT$4.00 per share at 1.8% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.2%).Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$206, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total loss to shareholders of 11% over the past year.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$9.33 (vs NT$9.29 in FY 2021)Full year 2022 results: EPS: NT$9.33 (up from NT$9.29 in FY 2021). Revenue: NT$5.01b (flat on FY 2021). Net income: NT$564.1m (up 5.8% from FY 2021). Profit margin: 11% (in line with FY 2021).Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$155, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 55% over the past year.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$215, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 21% over the past year.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$178, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 32% over the past year.Reported Earnings • Aug 11First half 2022 earnings released: EPS: NT$4.86 (vs NT$5.75 in 1H 2021)First half 2022 results: EPS: NT$4.86 (down from NT$5.75 in 1H 2021). Revenue: NT$2.71b (up 2.9% from 1H 2021). Net income: NT$293.9m (down 5.7% from 1H 2021). Profit margin: 11% (down from 12% in 1H 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$175, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$141, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 30% over the past year.Upcoming Dividend • Jun 16Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.0%). Lower than average of industry peers (4.3%).Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$216, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 3.6% over the past year.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to NT$233, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total loss to shareholders of 9.9% over the past year.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$9.29 (up from NT$4.67 in FY 2020). Revenue: NT$5.02b (up 126% from FY 2020). Net income: NT$533.0m (up 153% from FY 2020). Profit margin: 11% (up from 9.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$333, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 296% over the past year.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 33% share price gain to NT$294, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$220, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 16x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$186, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$7.28 (vs NT$1.93 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.57b (up 100% from 2Q 2020). Net income: NT$195.4m (up 160% from 2Q 2020). Profit margin: 12% (up from 9.5% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$3.05 (vs NT$1.45 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.06b (up 82% from 1Q 2020). Net income: NT$116.3m (up 176% from 1Q 2020). Profit margin: 11% (up from 7.2% in 1Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$248, the stock trades at a trailing P/E ratio of 39.7x. Average trailing P/E is 16x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$306, the stock trades at a trailing P/E ratio of 48.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$239, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 19x in the Electronic industry in Taiwan.분석 기사 • Mar 23Robust Earnings May Not Tell The Whole Story For Fositek (GTSM:6805)Despite announcing strong earnings, Fositek Corp.'s ( GTSM:6805 ) stock was sluggish. We did some digging and found...이익 및 매출 성장 예측TWSE:6805 - 애널리스트 향후 추정치 및 과거 재무 데이터 (TWD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202831,3027,6867,6768,177312/31/202726,1266,7666,4886,966712/31/202617,7093,9673,6744,13513/31/202614,3462,6862,0932,443N/A12/31/202512,4142,1251,6421,971N/A9/30/202511,2081,7876091,010N/A6/30/20259,6301,43453711N/A3/31/20258,7291,3604861,106N/A12/31/20248,1881,2278571,409N/A9/30/20247,1969908971,365N/A6/30/20246,7728541,9492,110N/A3/31/20246,4687761,4991,691N/A12/31/20235,6446281,0191,218N/A9/30/20235,077602784947N/A6/30/20234,6055258381,016N/A3/31/20234,3614749451,080N/A12/31/20225,0145642,2082,318N/A9/30/20224,9965252,2172,391N/A6/30/20225,0965151,8472,055N/A3/31/20225,4985831,2341,461N/A12/31/20215,020533266484N/A9/30/20214,355485-218-17N/A6/30/20213,690438-703-518N/A3/31/20212,904318-261-112N/A12/31/20202,223210-387-246N/A9/30/20201,938166-28113N/A6/30/20201,652122332472N/A3/31/20201,0543920146N/A12/31/201986522N/A95N/A12/31/201869219N/A-14N/A12/31/201781376N/A101N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6805 의 연간 예상 수익 증가율(37.6%)이 saving rate(1.3%)보다 높습니다.수익 vs 시장: 6805 의 연간 수익(37.6%)이 TW 시장(26.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 6805 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 6805 의 수익(연간 28.5%)이 TW 시장(연간 18.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 6805 의 수익(연간 28.5%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6805의 자본 수익률은 3년 후 49%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 21:29종가2026/05/22 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 소스Fositek Corp.는 10명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Skye ChenAletheia Analyst Network LimitedHelen ChienDaiwa Securities Co. Ltd.Verena JengGoldman Sachs7명의 분석가 더 보기
Major Estimate Revision • Mar 19Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$13.5b to NT$15.8b. EPS estimate increased from NT$33.73 to NT$36.47 per share. Net income forecast to grow 104% next year vs 21% growth forecast for Electronic industry in Taiwan. Consensus price target down from NT$1,037 to NT$1,009. Share price fell 8.5% to NT$719 over the past week.
분석 기사 • Aug 14Results: Fositek Corp. Exceeded Expectations And The Consensus Has Updated Its EstimatesInvestors in Fositek Corp. ( TWSE:6805 ) had a good week, as its shares rose 6.6% to close at NT$743 following the...
Major Estimate Revision • Apr 17Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$11.5b to NT$11.3b. EPS estimate also fell from NT$26.56 per share to NT$21.87 per share. Net income forecast to grow 139% next year vs 31% growth forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$1,112. Share price was steady at NT$756 over the past week.
Buy Or Sell Opportunity • May 14Now 21% undervaluedOver the last 90 days, the stock has risen 15% to NT$1,780. The fair value is estimated to be NT$2,256, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 91% in 2 years. Earnings are forecast to grow by 160% in the next 2 years.
Reported Earnings • May 09First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: NT$13.00 (up from NT$5.20 in 1Q 2025). Revenue: NT$4.18b (up 86% from 1Q 2025). Net income: NT$917.3m (up 157% from 1Q 2025). Profit margin: 22% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 13Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: NT$31.00 (up from NT$17.90 in FY 2024). Revenue: NT$12.4b (up 52% from FY 2024). Net income: NT$2.13b (up 73% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 06Fositek Corp., Annual General Meeting, May 26, 2026Fositek Corp., Annual General Meeting, May 26, 2026. Location: 3 floor no,9, wu kung 6th rd., wugu district, new taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,710, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 980% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,887 per share.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,490, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 681% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,733 per share.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$1,365, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 601% over the past three years.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$1,570, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 729% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,488 per share.
New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: NT$10.02 (vs NT$4.87 in 3Q 2024)Third quarter 2025 results: EPS: NT$10.02 (up from NT$4.87 in 3Q 2024). Revenue: NT$3.57b (up 79% from 3Q 2024). Net income: NT$687.0m (up 106% from 3Q 2024). Profit margin: 19% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 106% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$1,400, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 860% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,045 per share.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$1,180, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 819% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,837 per share.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,155, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 593% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,886 per share.
Reported Earnings • Aug 11Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: NT$4.82 (up from NT$3.74 in 2Q 2024). Revenue: NT$2.62b (up 52% from 2Q 2024). Net income: NT$330.3m (up 29% from 2Q 2024). Profit margin: 13% (down from 15% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 32% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jul 30Dividend increased to NT$8.00Dividend of NT$8.00 is 45% higher than last year. Ex-date: 13th August 2025 Payment date: 9th September 2025 Dividend yield will be 0.9%, which is lower than the industry average of 4.0%. Payout Ratios Payout ratio: 40%. Cash payout ratio: 113%.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$693, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 276% over the past three years.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$585, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 228% over the past three years.
Reported Earnings • May 13First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$5.20 (up from NT$3.27 in 1Q 2024). Revenue: NT$2.25b (up 32% from 1Q 2024). Net income: NT$356.5m (up 59% from 1Q 2024). Profit margin: 16% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 29Fositek Corp. to Report Q1, 2025 Results on May 06, 2025Fositek Corp. announced that they will report Q1, 2025 results on May 06, 2025
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$376, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 98% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$581, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 100% over the past three years.
Major Estimate Revision • Mar 19Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from NT$13.5b to NT$15.8b. EPS estimate increased from NT$33.73 to NT$36.47 per share. Net income forecast to grow 104% next year vs 21% growth forecast for Electronic industry in Taiwan. Consensus price target down from NT$1,037 to NT$1,009. Share price fell 8.5% to NT$719 over the past week.
분석 기사 • Mar 18News Flash: Analysts Just Made A Notable Upgrade To Their Fositek Corp. (TWSE:6805) ForecastsShareholders in Fositek Corp. ( TWSE:6805 ) may be thrilled to learn that the analysts have just delivered a major...
Reported Earnings • Mar 15Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: NT$17.90 (up from NT$10.19 in FY 2023). Revenue: NT$8.19b (up 45% from FY 2023). Net income: NT$1.23b (up 96% from FY 2023). Profit margin: 15% (up from 11% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 1.1%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 04Fositek Corp., Annual General Meeting, May 27, 2025Fositek Corp., Annual General Meeting, May 27, 2025. Location: 3 floor no,9, wu kung 6th rd., wugu district, new taipei city Taiwan
공시 • Feb 22Fositek Corp. to Report Fiscal Year 2024 Results on Mar 03, 2025Fositek Corp. announced that they will report fiscal year 2024 results on Mar 03, 2025
New Risk • Feb 01New 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 7.8% 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. This is currently the only risk that has been identified for the company.
분석 기사 • Jan 19Do Fositek's (TWSE:6805) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$645, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 130% over the past three years.
분석 기사 • Dec 30Fositek (TWSE:6805) Seems To Use Debt Rather SparinglyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$885, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 239% over the past three years.
분석 기사 • Dec 11Why Investors Shouldn't Be Surprised By Fositek Corp.'s (TWSE:6805) 31% Share Price SurgeDespite an already strong run, Fositek Corp. ( TWSE:6805 ) shares have been powering on, with a gain of 31% in the last...
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$996, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 268% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$931 per share.
분석 기사 • Nov 27Fositek (TWSE:6805) Is Investing Its Capital With Increasing EfficiencyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buy Or Sell Opportunity • Nov 15Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at NT$785. The fair value is estimated to be NT$982, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 160% in 2 years. Earnings are forecast to grow by 211% in the next 2 years.
Reported Earnings • Nov 12Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: NT$4.87 (up from NT$3.27 in 3Q 2023). Revenue: NT$1.99b (up 27% from 3Q 2023). Net income: NT$334.2m (up 69% from 3Q 2023). Profit margin: 17% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. 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 49% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Oct 29Fositek Corp. to Report Q3, 2024 Results on Nov 05, 2024Fositek Corp. announced that they will report Q3, 2024 results on Nov 05, 2024
분석 기사 • Oct 06Earnings Tell The Story For Fositek Corp. (TWSE:6805) As Its Stock Soars 27%Fositek Corp. ( TWSE:6805 ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$788, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 361% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$844 per share.
분석 기사 • Aug 30We Ran A Stock Scan For Earnings Growth And Fositek (TWSE:6805) Passed With EaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 • Aug 14Results: Fositek Corp. Exceeded Expectations And The Consensus Has Updated Its EstimatesInvestors in Fositek Corp. ( TWSE:6805 ) had a good week, as its shares rose 6.6% to close at NT$743 following the...
분석 기사 • Aug 13Analyst Forecasts Just Became More Bearish On Fositek Corp. (TWSE:6805)The analysts covering Fositek Corp. ( TWSE:6805 ) delivered a dose of negativity to shareholders today, by making a...
Reported Earnings • Aug 11Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2024 results: EPS: NT$3.74 (up from NT$2.95 in 2Q 2023). Revenue: NT$1.72b (up 22% from 2Q 2023). Net income: NT$256.3m (up 44% from 2Q 2023). Profit margin: 15% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.9%. Earnings per share (EPS) exceeded analyst estimates by 31%. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Aug 09An Intrinsic Calculation For Fositek Corp. (TWSE:6805) Suggests It's 20% UndervaluedKey Insights The projected fair value for Fositek is NT$860 based on 2 Stage Free Cash Flow to Equity Current share...
Upcoming Dividend • Aug 07Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 14 August 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Taiwanese dividend payers (4.7%). Lower than average of industry peers (3.1%).
Buy Or Sell Opportunity • Aug 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to NT$670. The fair value is estimated to be NT$858, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 158% in 2 years. Earnings are forecast to grow by 243% in the next 2 years.
공시 • Aug 01Fositek Corp. to Report Q2, 2024 Results on Aug 08, 2024Fositek Corp. announced that they will report Q2, 2024 results on Aug 08, 2024
공시 • Jul 27Fositek Corp. Announces Cash Dividend, Payable on 12 September 2024Fositek Corp. announced cash dividend of TWD 377,046,428, cash dividend distribution of TWD 5.5 per share. Ex-rights (ex-dividend) trading date: 14 August 2024. Ex-rights (ex-dividend) record date: 20 August 2024. Payment date of common stock cash dividend distribution: 12 September 2024.
Buy Or Sell Opportunity • Jul 05Now 8.2% overvalued after recent price riseOver the last 90 days, the stock has risen 8.1% to NT$784. The fair value is estimated to be NT$724, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 165% in 2 years. Earnings are forecast to grow by 245% in the next 2 years.
Buy Or Sell Opportunity • Jul 05Now 7.8% overvalued after recent price riseOver the last 90 days, the stock has risen 7.7% to NT$781. The fair value is estimated to be NT$724, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 165% in 2 years. Earnings are forecast to grow by 245% in the next 2 years.
Buy Or Sell Opportunity • Jul 03Now 24% undervaluedOver the last 90 days, the stock has risen 4.1% to NT$755. The fair value is estimated to be NT$996, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 193% in 2 years. Earnings are forecast to grow by 287% in the next 2 years.
Buy Or Sell Opportunity • Jul 02Now 24% undervaluedOver the last 90 days, the stock has risen 3.9% to NT$753. The fair value is estimated to be NT$997, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 193% in 2 years. Earnings are forecast to grow by 287% in the next 2 years.
Buy Or Sell Opportunity • Jul 01Now 24% undervaluedOver the last 90 days, the stock has risen 5.0% to NT$757. The fair value is estimated to be NT$997, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 193% in 2 years. Earnings are forecast to grow by 287% in the next 2 years.
Buy Or Sell Opportunity • Jun 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to NT$751. The fair value is estimated to be NT$944, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 188% in 2 years. Earnings are forecast to grow by 279% in the next 2 years.
분석 기사 • Jun 25Shareholders Would Enjoy A Repeat Of Fositek's (TWSE:6805) Recent Growth In ReturnsIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$795, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 329% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$953 per share.
분석 기사 • Jun 04Fositek Corp.'s (TWSE:6805) Popularity With Investors Is ClearWhen close to half the companies in Taiwan have price-to-earnings ratios (or "P/E's") below 22x, you may consider...
Buy Or Sell Opportunity • May 29Now 21% undervaluedOver the last 90 days, the stock has risen 7.1% to NT$738. The fair value is estimated to be NT$929, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 188% in 2 years. Earnings are forecast to grow by 279% in the next 2 years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$774, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 262% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$929 per share.
Reported Earnings • May 15First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2024 results: EPS: NT$3.27 (up from NT$1.26 in 1Q 2023). Revenue: NT$1.71b (up 93% from 1Q 2023). Net income: NT$224.0m (up 194% from 1Q 2023). Profit margin: 13% (up from 8.6% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 1.7%. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$655, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$673 per share.
분석 기사 • May 09Estimating The Fair Value Of Fositek Corp. (TWSE:6805)Key Insights Fositek's estimated fair value is NT$669 based on 2 Stage Free Cash Flow to Equity With NT$670 share...
공시 • Apr 28Fositek Corp. to Report Q1, 2024 Results on May 06, 2024Fositek Corp. announced that they will report Q1, 2024 results on May 06, 2024
Major Estimate Revision • Apr 17Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from NT$11.5b to NT$11.3b. EPS estimate also fell from NT$26.56 per share to NT$21.87 per share. Net income forecast to grow 139% next year vs 31% growth forecast for Electronic industry in Taiwan. Consensus price target broadly unchanged at NT$1,112. Share price was steady at NT$756 over the past week.
Buy Or Sell Opportunity • Apr 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 70% to NT$741. The fair value is estimated to be NT$614, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 222% in 2 years. Earnings are forecast to grow by 383% in the next 2 years.
Reported Earnings • Mar 16Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: NT$10.18 (up from NT$9.33 in FY 2022). Revenue: NT$5.64b (up 13% from FY 2022). Net income: NT$628.0m (up 11% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 58% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 08Fositek Corp., Annual General Meeting, May 31, 2024Fositek Corp., Annual General Meeting, May 31, 2024. Location: 3F,No. 9, Wugong 6th Rd., New Taipei City Taiwan Agenda: To consider business report of 2023; to consider audit Committee's Review Report of 2023; to consider 2023 employee profit sharing bonuses and director remuneration allocation; to consider distribution of cash dividends from profits in 2023; and to transact other business.
공시 • Mar 07Fositek Corp. Announces Resignation of Shen,Min-Hsun, DirectorFositek Corp. announced resignation of Shen,Min-Hsun, Director. Resume of the previous position holder: the General manager of Fositek. Date of occurrence of the change is March 06, 2024.
분석 기사 • Feb 27Investors Appear Satisfied With Fositek Corp.'s (TWSE:6805) Prospects As Shares Rocket 38%Despite an already strong run, Fositek Corp. ( TWSE:6805 ) shares have been powering on, with a gain of 38% in the last...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$580, the stock trades at a trailing P/E ratio of 66x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 535% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$883 per share.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$437, the stock trades at a trailing P/E ratio of 49.7x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 490% over the past three years.
New Risk • Dec 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: NT$3.27 (vs NT$2.24 in 3Q 2022)Third quarter 2023 results: EPS: NT$3.27 (up from NT$2.24 in 3Q 2022). Revenue: NT$1.56b (up 36% from 3Q 2022). Net income: NT$197.8m (up 46% from 3Q 2022). Profit margin: 13% (in line with 3Q 2022). Revenue is forecast to grow 51% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$330, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 117% over the past year.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$241, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 51% over the past year.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: NT$2.95 (vs NT$2.11 in 2Q 2022)Second quarter 2023 results: EPS: NT$2.95 (up from NT$2.11 in 2Q 2022). Revenue: NT$1.42b (up 21% from 2Q 2022). Net income: NT$178.3m (up 40% from 2Q 2022). Profit margin: 13% (up from 11% in 2Q 2022). The increase in margin was driven by higher revenue.
New Risk • Aug 01New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. 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.
Upcoming Dividend • Jun 23Upcoming dividend of NT$4.00 per share at 1.8% yieldEligible shareholders must have bought the stock before 30 June 2023. Payment date: 24 July 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (4.2%).
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$206, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 14x in the Electronic industry in Taiwan. Total loss to shareholders of 11% over the past year.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$9.33 (vs NT$9.29 in FY 2021)Full year 2022 results: EPS: NT$9.33 (up from NT$9.29 in FY 2021). Revenue: NT$5.01b (flat on FY 2021). Net income: NT$564.1m (up 5.8% from FY 2021). Profit margin: 11% (in line with FY 2021).
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$155, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 55% over the past year.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$215, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 21% over the past year.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$178, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 11x in the Electronic industry in Taiwan. Total loss to shareholders of 32% over the past year.
Reported Earnings • Aug 11First half 2022 earnings released: EPS: NT$4.86 (vs NT$5.75 in 1H 2021)First half 2022 results: EPS: NT$4.86 (down from NT$5.75 in 1H 2021). Revenue: NT$2.71b (up 2.9% from 1H 2021). Net income: NT$293.9m (down 5.7% from 1H 2021). Profit margin: 11% (down from 12% in 1H 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 23% share price gain to NT$175, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$141, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total loss to shareholders of 30% over the past year.
Upcoming Dividend • Jun 16Upcoming dividend of NT$4.50 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 18 August 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.0%). Lower than average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$216, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 3.6% over the past year.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to NT$233, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total loss to shareholders of 9.9% over the past year.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$9.29 (up from NT$4.67 in FY 2020). Revenue: NT$5.02b (up 126% from FY 2020). Net income: NT$533.0m (up 153% from FY 2020). Profit margin: 11% (up from 9.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$333, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 296% over the past year.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 33% share price gain to NT$294, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 17x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$220, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 16x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$186, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 16x in the Electronic industry in Taiwan.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS NT$7.28 (vs NT$1.93 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$1.57b (up 100% from 2Q 2020). Net income: NT$195.4m (up 160% from 2Q 2020). Profit margin: 12% (up from 9.5% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • May 14First quarter 2021 earnings released: EPS NT$3.05 (vs NT$1.45 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.06b (up 82% from 1Q 2020). Net income: NT$116.3m (up 176% from 1Q 2020). Profit margin: 11% (up from 7.2% in 1Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$248, the stock trades at a trailing P/E ratio of 39.7x. Average trailing P/E is 16x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to NT$306, the stock trades at a trailing P/E ratio of 48.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$239, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 19x in the Electronic industry in Taiwan.
분석 기사 • Mar 23Robust Earnings May Not Tell The Whole Story For Fositek (GTSM:6805)Despite announcing strong earnings, Fositek Corp.'s ( GTSM:6805 ) stock was sluggish. We did some digging and found...