View ValuationArizon RFID Technology (Cayman) 향후 성장Future 기준 점검 5/6Arizon RFID Technology (Cayman) (는) 각각 연간 50.5% 및 23.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 50.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.6% 로 예상됩니다.핵심 정보50.5%이익 성장률50.54%EPS 성장률Communications 이익 성장36.4%매출 성장률23.8%향후 자기자본이익률10.60%애널리스트 커버리지Low마지막 업데이트10 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Apr 11Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from NT$4.83b to NT$5.11b. EPS estimate fell from NT$8.58 to NT$7.08 per share. Net income forecast to grow 136% next year vs 82% growth forecast for Communications industry in Taiwan. Consensus price target broadly unchanged at NT$133. Share price rose 2.9% to NT$91.10 over the past week.Major Estimate Revision • Nov 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$4.51b to NT$3.74b. EPS estimate fell from NT$7.67 to NT$3.89 per share. Net income forecast to shrink 34% next year vs 36% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$185 to NT$149. Share price fell 19% to NT$113 over the past week.Major Estimate Revision • Jun 12Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$5.29b to NT$4.42b. EPS estimate fell from NT$11.88 to NT$7.55 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$265 to NT$210. Share price fell 11% to NT$153 over the past week.Major Estimate Revision • May 20Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$6.14b to NT$5.29b. EPS estimate fell from NT$13.52 to NT$11.88 per share. Net income forecast to grow 11% next year vs 18% growth forecast for Communications industry in Taiwan. Consensus price target down from NT$325 to NT$265. Share price fell 5.1% to NT$175 over the past week.Price Target Changed • Jan 21Price target increased by 29% to NT$360Up from NT$280, the current price target is provided by 1 analyst. New target price is 28% above last closing price of NT$282. Stock is up 81% over the past year. The company is forecast to post earnings per share of NT$11.05 for next year compared to NT$6.17 last year.Major Estimate Revision • Jun 29Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$3.90b to NT$4.52b. EPS estimate increased from NT$10.54 to NT$12.36 per share. Net income forecast to grow 84% next year vs 22% growth forecast for Communications industry in Taiwan. Consensus price target up from NT$234 to NT$285. Share price fell 2.8% to NT$240 over the past week.모든 업데이트 보기Recent updatesMajor Estimate Revision • Apr 11Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from NT$4.83b to NT$5.11b. EPS estimate fell from NT$8.58 to NT$7.08 per share. Net income forecast to grow 136% next year vs 82% growth forecast for Communications industry in Taiwan. Consensus price target broadly unchanged at NT$133. Share price rose 2.9% to NT$91.10 over the past week.Reported Earnings • Mar 04Full year 2025 earnings released: EPS: NT$3.00 (vs NT$11.36 in FY 2024)Full year 2025 results: EPS: NT$3.00 (down from NT$11.36 in FY 2024). Revenue: NT$3.95b (down 14% from FY 2024). Net income: NT$224.9m (down 73% from FY 2024). Profit margin: 5.7% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 32% growth forecast for the Communications industry in Taiwan.공지 • Feb 26Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2026Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2026. Location: 3 floor no,24, sec.1 hang chou s. rd., taipei city TaiwanReported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.86 (vs NT$2.29 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.86 (down from NT$2.29 in 3Q 2024). Revenue: NT$821.2m (down 29% from 3Q 2024). Net income: NT$64.7m (down 62% from 3Q 2024). Profit margin: 7.9% (down from 15% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Communications industry in Taiwan.Major Estimate Revision • Nov 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$4.51b to NT$3.74b. EPS estimate fell from NT$7.67 to NT$3.89 per share. Net income forecast to shrink 34% next year vs 36% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$185 to NT$149. Share price fell 19% to NT$113 over the past week.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$117, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Communications industry in Taiwan. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$103 per share.Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: NT$0.43 loss per share (down from NT$3.04 profit in 2Q 2024). Revenue: NT$922.9m (down 21% from 2Q 2024). Net loss: NT$32.4m (down 114% from profit in 2Q 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Communications industry in Taiwan.Upcoming Dividend • Jul 17Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 24 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.4%).Board Change • Jun 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Chin-Jung Kuo was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Major Estimate Revision • Jun 12Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$5.29b to NT$4.42b. EPS estimate fell from NT$11.88 to NT$7.55 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$265 to NT$210. Share price fell 11% to NT$153 over the past week.Declared Dividend • May 29Dividend increased to NT$5.50Dividend of NT$5.50 is 83% higher than last year. Ex-date: 24th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 67% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 15% over the next year, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • May 20Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$6.14b to NT$5.29b. EPS estimate fell from NT$13.52 to NT$11.88 per share. Net income forecast to grow 11% next year vs 18% growth forecast for Communications industry in Taiwan. Consensus price target down from NT$325 to NT$265. Share price fell 5.1% to NT$175 over the past week.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$2.52 (vs NT$2.54 in 1Q 2024)First quarter 2025 results: EPS: NT$2.52 (down from NT$2.54 in 1Q 2024). Revenue: NT$1.15b (up 27% from 1Q 2024). Net income: NT$188.9m (flat on 1Q 2024). Profit margin: 17% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Communications industry in Taiwan.공지 • May 03Arizon RFID Technology (Cayman) Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$185, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Communications industry in Taiwan. Total returns to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$149, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Communications industry in Taiwan. Negligible returns to shareholders over past year.New Risk • Apr 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.7% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change).Reported Earnings • Mar 30Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: NT$11.36 (up from NT$6.17 in FY 2023). Revenue: NT$4.61b (up 72% from FY 2023). Net income: NT$846.8m (up 89% from FY 2023). Profit margin: 18% (up from 17% in FY 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 2.8%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Communications industry in Taiwan.공지 • Mar 14Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2025Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,24, sec.1 hang chou s. rd., taipei city TaiwanValuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$226, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Communications industry in Taiwan. Total returns to shareholders of 55% over the past year.분석 기사 • Mar 12Should You Be Adding Arizon RFID Technology (Cayman) (TWSE:6863) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...공지 • Mar 04Arizon RFID Technology (Cayman) Co., Ltd. to Report Q4, 2024 Results on Mar 11, 2025Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q4, 2024 results on Mar 11, 2025분석 기사 • Jan 29Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) P/E Is Still On The Mark Following 26% Share Price BounceArizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shares have had a really impressive month, gaining 26% after a...분석 기사 • Jan 21New Forecasts: Here's What Analysts Think The Future Holds For Arizon RFID Technology (Cayman) Co., Ltd. (TWSE:6863)Arizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shareholders will have a reason to smile today, with the...Price Target Changed • Jan 21Price target increased by 29% to NT$360Up from NT$280, the current price target is provided by 1 analyst. New target price is 28% above last closing price of NT$282. Stock is up 81% over the past year. The company is forecast to post earnings per share of NT$11.05 for next year compared to NT$6.17 last year.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$255, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 72% over the past year.Reported Earnings • Nov 17Third quarter 2024 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2024 results: EPS: NT$2.29 (up from NT$1.17 in 3Q 2023). Revenue: NT$1.15b (up 76% from 3Q 2023). Net income: NT$171.1m (up 97% from 3Q 2023). Profit margin: 15% (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) were also in line with analyst expectations. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$232, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 66% over the past year.공지 • Nov 01Arizon RFID Technology (Cayman) Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q3, 2024 results on Nov 08, 2024분석 기사 • Oct 29Here's Why We Think Arizon RFID Technology (Cayman) (TWSE:6863) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$300, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Communications industry in Taiwan. Total returns to shareholders of 113% over the past year.분석 기사 • Sep 17Arizon RFID Technology (Cayman) (TWSE:6863) Hasn't Managed To Accelerate Its ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$255, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Communications industry in Taiwan. Total returns to shareholders of 83% over the past year.분석 기사 • Aug 21Solid Earnings May Not Tell The Whole Story For Arizon RFID Technology (Cayman) (TWSE:6863)The recent earnings posted by Arizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) were solid, but the stock didn't...Reported Earnings • Aug 16Second quarter 2024 earnings: EPS misses analyst expectationsSecond quarter 2024 results: EPS: NT$3.04 (up from NT$1.70 in 2Q 2023). Revenue: NT$1.17b (up 104% from 2Q 2023). Net income: NT$225.6m (up 79% from 2Q 2023). Profit margin: 19% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan.Buy Or Sell Opportunity • Aug 07Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to NT$206. The fair value is estimated to be NT$171, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has grown by 27%. Revenue is forecast to grow by 61% in a year. Earnings are forecast to grow by 84% in the next year.공지 • Jul 31Arizon RFID Technology (Cayman) Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024New Risk • Jul 26New 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.분석 기사 • Jul 22Arizon RFID Technology (Cayman)'s (TWSE:6863) Dividend Will Be Increased To NT$3.00Arizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) dividend will be increasing from last year's payment of the...Upcoming Dividend • Jul 18Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 29 August 2024. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.4%).분석 기사 • Jul 01Arizon RFID Technology (Cayman) (TWSE:6863) Is Increasing Its Dividend To NT$3.00Arizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) dividend will be increasing from last year's payment of the...분석 기사 • Jun 30This Analyst Just Wrote A Brand New Outlook For Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) BusinessArizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shareholders will have a reason to smile today, with the...Major Estimate Revision • Jun 29Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$3.90b to NT$4.52b. EPS estimate increased from NT$10.54 to NT$12.36 per share. Net income forecast to grow 84% next year vs 22% growth forecast for Communications industry in Taiwan. Consensus price target up from NT$234 to NT$285. Share price fell 2.8% to NT$240 over the past week.Declared Dividend • Jun 29Dividend increased to NT$3.00Dividend of NT$3.00 is 52% higher than last year. Ex-date: 25th July 2024 Payment date: 29th August 2024 Dividend yield will be 1.3%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 42% over the next year, which should provide support to the dividend and adequate earnings cover.공지 • Jun 28Arizon RFID Technology (Cayman) Co., Ltd. Announces Cash Dividend, Payable on August 29, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced common stock dividend distribution of TWD 222,954,000 (TWD 3 per share). Ex-rights (ex-dividend) trading date is July 25, 2024. Ex-rights (ex-dividend) record date is August 2, 2024. Payment date of common stock cash dividend distribution is August 29, 2024.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$243, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 32% over the past year.분석 기사 • May 10Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) Shareholders Might Be Looking For ExitArizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) price-to-earnings (or "P/E") ratio of 28.5x might make it...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$172, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 1.9% over the past year.공지 • May 08Arizon RFID Technology (Cayman) Co., Ltd. to Report Q1, 2024 Results on May 09, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q1, 2024 results on May 09, 2024Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$143, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Communications industry in Taiwan. Total loss to shareholders of 29% over the past year.공지 • Mar 14Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: 5F, No. 24, Section 1, Hangzhou South Road,Zhongzheng District Taipei City Taiwan Agenda: To consider and approve Report of 2023 business & financial statements; to consider and approve Audit Committee report of 2023 audited financial report; to consider and approve Report of the employees & directors' remuneration for year 2023; to consider and approve the Ratification of operating reports and financial statements for year 2023; to consider and approve the Ratification of earnings appropriation for year 2023; and to consider and approve other matters of business.New Risk • Oct 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 5.9% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$1.70 (vs NT$1.64 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.70 (up from NT$1.64 in 2Q 2022). Revenue: NT$573.1m (up 9.6% from 2Q 2022). Net income: NT$126.1m (up 18% from 2Q 2022). Profit margin: 22% (up from 20% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in Taiwan.Reported Earnings • Jul 08First quarter 2023 earnings released: EPS: NT$1.52 (vs NT$1.02 in 1Q 2022)First quarter 2023 results: EPS: NT$1.52 (up from NT$1.02 in 1Q 2022). Revenue: NT$587.2m (up 14% from 1Q 2022). Net income: NT$102.0m (up 54% from 1Q 2022). Profit margin: 17% (up from 13% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Communications industry in Taiwan.공지 • Jun 28Arizon RFID Technology (Cayman) Co., Ltd. Approves Cash Dividends, Payable on August 29, 2023Arizon RFID Technology (Cayman) Co., Ltd. announced that at its AGM held on June 27, 2023, the shareholders approved cash dividends to shareholders of TWD 147,149,640 (TWD 1.98 per share). Ex-rights (ex-dividend) trading date is July 27, 2023. Ex-rights (ex-dividend) record date is August 2, 2023. Payment date of cash dividend distribution is August 29, 2023.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$156, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 19x in the Communications industry in Taiwan.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$220, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 20x in the Communications industry in Taiwan.이익 및 매출 성장 예측TWSE:6863 - 애널리스트 향후 추정치 및 과거 재무 데이터 (TWD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20276,441691113636112/31/20265,1075306121,730212/31/20253,953225115807N/A9/30/20254,281482328957N/A6/30/20254,609589-367456N/A3/31/20254,856847-220616N/A12/31/20244,612847-658274N/A9/30/20244,091719-394291N/A6/30/20243,597634-156371N/A3/31/20243,000535-120217N/A12/31/20232,686448-24137N/A9/30/20232,315391-2376N/A6/30/20232,227394923974N/A3/31/20232,177375884917N/A12/31/20222,1043391,7541,791N/A9/30/20222,1953471,7051,822N/A6/30/20222,0182908231,027N/A3/31/20222,0202418551,145N/A12/31/20212,03123392463N/A12/31/20201,720286215626N/A12/31/20191,905357-423N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 6863 의 연간 예상 수익 증가율(50.5%)이 saving rate(1.3%)보다 높습니다.수익 vs 시장: 6863 의 연간 수익(50.5%)이 TW 시장(25.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 6863 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 6863 의 수익(연간 23.8%)이 TW 시장(연간 18.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 6863 의 수익(연간 23.8%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 6863의 자본 수익률은 3년 후 10.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 04:05종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Arizon RFID Technology (Cayman) Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Youxi LinKGI Securities Co. Ltd.Alan TsengMasterlink Securities Investment Advisory
Major Estimate Revision • Apr 11Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from NT$4.83b to NT$5.11b. EPS estimate fell from NT$8.58 to NT$7.08 per share. Net income forecast to grow 136% next year vs 82% growth forecast for Communications industry in Taiwan. Consensus price target broadly unchanged at NT$133. Share price rose 2.9% to NT$91.10 over the past week.
Major Estimate Revision • Nov 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$4.51b to NT$3.74b. EPS estimate fell from NT$7.67 to NT$3.89 per share. Net income forecast to shrink 34% next year vs 36% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$185 to NT$149. Share price fell 19% to NT$113 over the past week.
Major Estimate Revision • Jun 12Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$5.29b to NT$4.42b. EPS estimate fell from NT$11.88 to NT$7.55 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$265 to NT$210. Share price fell 11% to NT$153 over the past week.
Major Estimate Revision • May 20Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$6.14b to NT$5.29b. EPS estimate fell from NT$13.52 to NT$11.88 per share. Net income forecast to grow 11% next year vs 18% growth forecast for Communications industry in Taiwan. Consensus price target down from NT$325 to NT$265. Share price fell 5.1% to NT$175 over the past week.
Price Target Changed • Jan 21Price target increased by 29% to NT$360Up from NT$280, the current price target is provided by 1 analyst. New target price is 28% above last closing price of NT$282. Stock is up 81% over the past year. The company is forecast to post earnings per share of NT$11.05 for next year compared to NT$6.17 last year.
Major Estimate Revision • Jun 29Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$3.90b to NT$4.52b. EPS estimate increased from NT$10.54 to NT$12.36 per share. Net income forecast to grow 84% next year vs 22% growth forecast for Communications industry in Taiwan. Consensus price target up from NT$234 to NT$285. Share price fell 2.8% to NT$240 over the past week.
Major Estimate Revision • Apr 11Consensus EPS estimates fall by 18%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from NT$4.83b to NT$5.11b. EPS estimate fell from NT$8.58 to NT$7.08 per share. Net income forecast to grow 136% next year vs 82% growth forecast for Communications industry in Taiwan. Consensus price target broadly unchanged at NT$133. Share price rose 2.9% to NT$91.10 over the past week.
Reported Earnings • Mar 04Full year 2025 earnings released: EPS: NT$3.00 (vs NT$11.36 in FY 2024)Full year 2025 results: EPS: NT$3.00 (down from NT$11.36 in FY 2024). Revenue: NT$3.95b (down 14% from FY 2024). Net income: NT$224.9m (down 73% from FY 2024). Profit margin: 5.7% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 32% growth forecast for the Communications industry in Taiwan.
공지 • Feb 26Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2026Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2026. Location: 3 floor no,24, sec.1 hang chou s. rd., taipei city Taiwan
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.86 (vs NT$2.29 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.86 (down from NT$2.29 in 3Q 2024). Revenue: NT$821.2m (down 29% from 3Q 2024). Net income: NT$64.7m (down 62% from 3Q 2024). Profit margin: 7.9% (down from 15% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Communications industry in Taiwan.
Major Estimate Revision • Nov 13Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$4.51b to NT$3.74b. EPS estimate fell from NT$7.67 to NT$3.89 per share. Net income forecast to shrink 34% next year vs 36% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$185 to NT$149. Share price fell 19% to NT$113 over the past week.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$117, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Communications industry in Taiwan. Total loss to shareholders of 47% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$103 per share.
Reported Earnings • Aug 15Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: NT$0.43 loss per share (down from NT$3.04 profit in 2Q 2024). Revenue: NT$922.9m (down 21% from 2Q 2024). Net loss: NT$32.4m (down 114% from profit in 2Q 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Communications industry in Taiwan.
Upcoming Dividend • Jul 17Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 24 July 2025. Payment date: 28 August 2025. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.4%).
Board Change • Jun 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Chin-Jung Kuo was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Major Estimate Revision • Jun 12Consensus revenue estimates fall by 16%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$5.29b to NT$4.42b. EPS estimate fell from NT$11.88 to NT$7.55 per share. Net income forecast to shrink 20% next year vs 17% growth forecast for Communications industry in Taiwan . Consensus price target down from NT$265 to NT$210. Share price fell 11% to NT$153 over the past week.
Declared Dividend • May 29Dividend increased to NT$5.50Dividend of NT$5.50 is 83% higher than last year. Ex-date: 24th July 2025 Payment date: 28th August 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 67% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 15% over the next year, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • May 20Consensus revenue estimates fall by 14%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$6.14b to NT$5.29b. EPS estimate fell from NT$13.52 to NT$11.88 per share. Net income forecast to grow 11% next year vs 18% growth forecast for Communications industry in Taiwan. Consensus price target down from NT$325 to NT$265. Share price fell 5.1% to NT$175 over the past week.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$2.52 (vs NT$2.54 in 1Q 2024)First quarter 2025 results: EPS: NT$2.52 (down from NT$2.54 in 1Q 2024). Revenue: NT$1.15b (up 27% from 1Q 2024). Net income: NT$188.9m (flat on 1Q 2024). Profit margin: 17% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Communications industry in Taiwan.
공지 • May 03Arizon RFID Technology (Cayman) Co., Ltd. to Report Q1, 2025 Results on May 12, 2025Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$185, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Communications industry in Taiwan. Total returns to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to NT$149, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Communications industry in Taiwan. Negligible returns to shareholders over past year.
New Risk • Apr 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.7% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change).
Reported Earnings • Mar 30Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: NT$11.36 (up from NT$6.17 in FY 2023). Revenue: NT$4.61b (up 72% from FY 2023). Net income: NT$846.8m (up 89% from FY 2023). Profit margin: 18% (up from 17% in FY 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 2.8%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Communications industry in Taiwan.
공지 • Mar 14Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2025Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, May 27, 2025, at 09:00 Taipei Standard Time. Location: 3 floor no,24, sec.1 hang chou s. rd., taipei city Taiwan
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$226, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Communications industry in Taiwan. Total returns to shareholders of 55% over the past year.
분석 기사 • Mar 12Should You Be Adding Arizon RFID Technology (Cayman) (TWSE:6863) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
공지 • Mar 04Arizon RFID Technology (Cayman) Co., Ltd. to Report Q4, 2024 Results on Mar 11, 2025Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q4, 2024 results on Mar 11, 2025
분석 기사 • Jan 29Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) P/E Is Still On The Mark Following 26% Share Price BounceArizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shares have had a really impressive month, gaining 26% after a...
분석 기사 • Jan 21New Forecasts: Here's What Analysts Think The Future Holds For Arizon RFID Technology (Cayman) Co., Ltd. (TWSE:6863)Arizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shareholders will have a reason to smile today, with the...
Price Target Changed • Jan 21Price target increased by 29% to NT$360Up from NT$280, the current price target is provided by 1 analyst. New target price is 28% above last closing price of NT$282. Stock is up 81% over the past year. The company is forecast to post earnings per share of NT$11.05 for next year compared to NT$6.17 last year.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$255, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 72% over the past year.
Reported Earnings • Nov 17Third quarter 2024 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2024 results: EPS: NT$2.29 (up from NT$1.17 in 3Q 2023). Revenue: NT$1.15b (up 76% from 3Q 2023). Net income: NT$171.1m (up 97% from 3Q 2023). Profit margin: 15% (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) were also in line with analyst expectations. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$232, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Communications industry in Taiwan. Total returns to shareholders of 66% over the past year.
공지 • Nov 01Arizon RFID Technology (Cayman) Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q3, 2024 results on Nov 08, 2024
분석 기사 • Oct 29Here's Why We Think Arizon RFID Technology (Cayman) (TWSE:6863) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$300, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Communications industry in Taiwan. Total returns to shareholders of 113% over the past year.
분석 기사 • Sep 17Arizon RFID Technology (Cayman) (TWSE:6863) Hasn't Managed To Accelerate Its ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$255, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Communications industry in Taiwan. Total returns to shareholders of 83% over the past year.
분석 기사 • Aug 21Solid Earnings May Not Tell The Whole Story For Arizon RFID Technology (Cayman) (TWSE:6863)The recent earnings posted by Arizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) were solid, but the stock didn't...
Reported Earnings • Aug 16Second quarter 2024 earnings: EPS misses analyst expectationsSecond quarter 2024 results: EPS: NT$3.04 (up from NT$1.70 in 2Q 2023). Revenue: NT$1.17b (up 104% from 2Q 2023). Net income: NT$225.6m (up 79% from 2Q 2023). Profit margin: 19% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in Taiwan.
Buy Or Sell Opportunity • Aug 07Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 31% to NT$206. The fair value is estimated to be NT$171, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has grown by 27%. Revenue is forecast to grow by 61% in a year. Earnings are forecast to grow by 84% in the next year.
공지 • Jul 31Arizon RFID Technology (Cayman) Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
New Risk • Jul 26New 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.
분석 기사 • Jul 22Arizon RFID Technology (Cayman)'s (TWSE:6863) Dividend Will Be Increased To NT$3.00Arizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) dividend will be increasing from last year's payment of the...
Upcoming Dividend • Jul 18Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 29 August 2024. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.4%).
분석 기사 • Jul 01Arizon RFID Technology (Cayman) (TWSE:6863) Is Increasing Its Dividend To NT$3.00Arizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) dividend will be increasing from last year's payment of the...
분석 기사 • Jun 30This Analyst Just Wrote A Brand New Outlook For Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) BusinessArizon RFID Technology (Cayman) Co., Ltd. ( TWSE:6863 ) shareholders will have a reason to smile today, with the...
Major Estimate Revision • Jun 29Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$3.90b to NT$4.52b. EPS estimate increased from NT$10.54 to NT$12.36 per share. Net income forecast to grow 84% next year vs 22% growth forecast for Communications industry in Taiwan. Consensus price target up from NT$234 to NT$285. Share price fell 2.8% to NT$240 over the past week.
Declared Dividend • Jun 29Dividend increased to NT$3.00Dividend of NT$3.00 is 52% higher than last year. Ex-date: 25th July 2024 Payment date: 29th August 2024 Dividend yield will be 1.3%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 42% over the next year, which should provide support to the dividend and adequate earnings cover.
공지 • Jun 28Arizon RFID Technology (Cayman) Co., Ltd. Announces Cash Dividend, Payable on August 29, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced common stock dividend distribution of TWD 222,954,000 (TWD 3 per share). Ex-rights (ex-dividend) trading date is July 25, 2024. Ex-rights (ex-dividend) record date is August 2, 2024. Payment date of common stock cash dividend distribution is August 29, 2024.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$243, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 32% over the past year.
분석 기사 • May 10Arizon RFID Technology (Cayman) Co., Ltd.'s (TWSE:6863) Shareholders Might Be Looking For ExitArizon RFID Technology (Cayman) Co., Ltd.'s ( TWSE:6863 ) price-to-earnings (or "P/E") ratio of 28.5x might make it...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$172, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 1.9% over the past year.
공지 • May 08Arizon RFID Technology (Cayman) Co., Ltd. to Report Q1, 2024 Results on May 09, 2024Arizon RFID Technology (Cayman) Co., Ltd. announced that they will report Q1, 2024 results on May 09, 2024
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$143, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Communications industry in Taiwan. Total loss to shareholders of 29% over the past year.
공지 • Mar 14Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024Arizon RFID Technology (Cayman) Co., Ltd., Annual General Meeting, Jun 27, 2024. Location: 5F, No. 24, Section 1, Hangzhou South Road,Zhongzheng District Taipei City Taiwan Agenda: To consider and approve Report of 2023 business & financial statements; to consider and approve Audit Committee report of 2023 audited financial report; to consider and approve Report of the employees & directors' remuneration for year 2023; to consider and approve the Ratification of operating reports and financial statements for year 2023; to consider and approve the Ratification of earnings appropriation for year 2023; and to consider and approve other matters of business.
New Risk • Oct 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 5.9% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$1.70 (vs NT$1.64 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.70 (up from NT$1.64 in 2Q 2022). Revenue: NT$573.1m (up 9.6% from 2Q 2022). Net income: NT$126.1m (up 18% from 2Q 2022). Profit margin: 22% (up from 20% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Communications industry in Taiwan.
Reported Earnings • Jul 08First quarter 2023 earnings released: EPS: NT$1.52 (vs NT$1.02 in 1Q 2022)First quarter 2023 results: EPS: NT$1.52 (up from NT$1.02 in 1Q 2022). Revenue: NT$587.2m (up 14% from 1Q 2022). Net income: NT$102.0m (up 54% from 1Q 2022). Profit margin: 17% (up from 13% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Communications industry in Taiwan.
공지 • Jun 28Arizon RFID Technology (Cayman) Co., Ltd. Approves Cash Dividends, Payable on August 29, 2023Arizon RFID Technology (Cayman) Co., Ltd. announced that at its AGM held on June 27, 2023, the shareholders approved cash dividends to shareholders of TWD 147,149,640 (TWD 1.98 per share). Ex-rights (ex-dividend) trading date is July 27, 2023. Ex-rights (ex-dividend) record date is August 2, 2023. Payment date of cash dividend distribution is August 29, 2023.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$156, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 19x in the Communications industry in Taiwan.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$220, the stock trades at a trailing P/E ratio of 48.3x. Average trailing P/E is 20x in the Communications industry in Taiwan.