View Financial HealthAmax Holding 배당 및 자사주 매입배당 기준 점검 2/6Amax Holding 수익으로 충분히 충당되는 현재 수익률 1.56% 보유한 배당금 지급 회사입니다.핵심 정보1.6%배당 수익률-0.2%자사주 매입 수익률총 주주 수익률1.4%미래 배당 수익률n/a배당 성장률-5.0%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향42%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jun 30Dividend reduced to NT$2.00Dividend of NT$2.00 is 33% lower than last year. Ex-date: 16th July 2025 Payment date: 13th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (18% cash payout ratio). 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. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Mar 13Amax Holding Co., Ltd. Proposes Cash Dividend for the Year Ended December 31, 2024Amax Holding Co., Ltd. proposed cash dividends to shareholders of TWD 2 per share for the year ended December 31, 2024. Total amount of cash distributed to shareholders: TWD 84,285,814. Date of the board of directors resolution: March 12, 2025. Date of the board of directors resolution: March 12, 2025.공시 • Jul 02Amax Holding Co., Ltd. Announces Cash Dividend, Payable on October 11, 2024Amax Holding Co., Ltd. approved common stock Cash dividend of TWD 123,930,876, with a cash dividend of approximately TWD 2.97234330 per share. Ex-rights (ex-dividend) trading date: July 18, 2024. Ex-rights (Ex-dividend) record date is July 24, 2024. Payment date of common stock cash dividend distribution: October 11, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: July 1, 2024.모든 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: NT$1.10 (vs NT$0.17 in 1Q 2025)First quarter 2026 results: EPS: NT$1.10 (up from NT$0.17 in 1Q 2025). Revenue: NT$1.82b (down 6.9% from 1Q 2025). Net income: NT$46.6m (up NT$39.5m from 1Q 2025). Profit margin: 2.6% (up from 0.4% in 1Q 2025). The increase in margin was driven by lower expenses.New Risk • Apr 10New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (107% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$153, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 21% over the past year.New Risk • Mar 16New 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: 1.9% 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 (107% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$5.04 (vs NT$3.94 in FY 2024)Full year 2025 results: EPS: NT$5.04 (up from NT$3.94 in FY 2024). Revenue: NT$6.99b (up 27% from FY 2024). Net income: NT$213.0m (up 30% from FY 2024). Profit margin: 3.0% (in line with FY 2024).공시 • Mar 12Amax Holding Co., Ltd., Annual General Meeting, Jun 05, 2026Amax Holding Co., Ltd., Annual General Meeting, Jun 05, 2026, at 09:00 Taipei Standard Time. Location: 10 floor no,350, sung chiang rd., jhongshan district, taipei city TaiwanReported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.29 (vs NT$0.09 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.29 (up from NT$0.09 in 3Q 2024). Revenue: NT$1.38b (up 26% from 3Q 2024). Net income: NT$12.1m (up 224% from 3Q 2024). Profit margin: 0.9% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$170, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 31% over the past year.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$201, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total loss to shareholders of 24% over the past year.Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: NT$3.24 (vs NT$0.33 in 2Q 2024)Second quarter 2025 results: EPS: NT$3.24 (up from NT$0.33 in 2Q 2024). Revenue: NT$1.90b (up 29% from 2Q 2024). Net income: NT$136.5m (up NT$123.0m from 2Q 2024). Profit margin: 7.2% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue.New Risk • Aug 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 112% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (112% accrual ratio).Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$194, the stock trades at a trailing P/E ratio of 77.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 15% over the past year.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 2.8% 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 Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Profit margins are more than 30% lower than last year (1.7% net profit margin).Buy Or Sell Opportunity • Jul 11Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 6.1% to NT$147. The fair value is estimated to be NT$116, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last year. Earnings per share has declined by 62%.Declared Dividend • Jun 30Dividend reduced to NT$2.00Dividend of NT$2.00 is 33% lower than last year. Ex-date: 16th July 2025 Payment date: 13th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (18% cash payout ratio). 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. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jun 05Now 20% overvaluedOver the last 90 days, the stock has fallen 30% to NT$139. The fair value is estimated to be NT$115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last year. Earnings per share has declined by 62%.New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).공시 • May 06Amax Holding Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Amax Holding Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$167, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total loss to shareholders of 49% over the past year.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.분석 기사 • Mar 31Some Amax Holding Co., Ltd. (TWSE:6933) Shareholders Look For Exit As Shares Take 26% PoundingThe Amax Holding Co., Ltd. ( TWSE:6933 ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$153, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total loss to shareholders of 55% over the past year.Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$3.94 (vs NT$6.88 in FY 2023)Full year 2024 results: EPS: NT$3.94 (down from NT$6.88 in FY 2023). Revenue: NT$5.49b (down 9.6% from FY 2023). Net income: NT$163.9m (down 35% from FY 2023). Profit margin: 3.0% (down from 4.2% in FY 2023). The decrease in margin was driven by lower revenue.공시 • Mar 14Amax Holding Co., Ltd., Annual General Meeting, Jun 03, 2025Amax Holding Co., Ltd., Annual General Meeting, Jun 03, 2025, at 09:00 Taipei Standard Time. Location: 10 floor no,350, sung chiang rd., jhongshan district, taipei city Taiwan공시 • Mar 13Amax Holding Co., Ltd. Proposes Cash Dividend for the Year Ended December 31, 2024Amax Holding Co., Ltd. proposed cash dividends to shareholders of TWD 2 per share for the year ended December 31, 2024. Total amount of cash distributed to shareholders: TWD 84,285,814. Date of the board of directors resolution: March 12, 2025. Date of the board of directors resolution: March 12, 2025.공시 • Mar 05Amax Holding Co., Ltd. to Report Fiscal Year 2024 Results on Mar 12, 2025Amax Holding Co., Ltd. announced that they will report fiscal year 2024 results on Mar 12, 2025분석 기사 • Nov 21Amax Holding's (TWSE:6933) Soft Earnings Don't Show The Whole PictureInvestors were disappointed with the weak earnings posted by Amax Holding Co., Ltd. ( TWSE:6933 ). Despite the soft...New Risk • Nov 19New 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 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.78 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.09 (down from NT$0.78 in 3Q 2023). Revenue: NT$1.10b (down 24% from 3Q 2023). Net income: NT$3.75m (down 87% from 3Q 2023). Profit margin: 0.3% (down from 2.0% in 3Q 2023). The decrease in margin was driven by lower revenue.공시 • Nov 05Amax Holding Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024Amax Holding Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$267, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 21x in the Tech industry in Taiwan.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$236, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 21x in the Tech industry in Taiwan.New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Sep 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to NT$214. The fair value is estimated to be NT$285, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.7% over the last year. Earnings per share has declined by 30%.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: NT$0.32 (vs NT$2.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.32 (down from NT$2.26 in 2Q 2023). Revenue: NT$1.47b (down 2.7% from 2Q 2023). Net income: NT$13.5m (down 84% from 2Q 2023). Profit margin: 0.9% (down from 5.4% in 2Q 2023). The decrease in margin was primarily driven by lower revenue.공시 • Aug 29Amax Holding Co., Ltd. Announces the Appointment of Chi-Lei Ni as Vice ChairmanAmax Holding Co., Ltd. announced the appointment of Chi-Lei Ni as Vice Chairman, effective August 28, 2024. Resume of the new position holder: Executive Vice President and Chief Risk Officer, AMAX Engineering Corporation. Date of the board of directors resolution or date of occurrence of the change is August 28, 2024.공시 • Aug 21Amax Holding Co., Ltd. to Report Q2, 2024 Results on Aug 28, 2024Amax Holding Co., Ltd. announced that they will report Q2, 2024 results on Aug 28, 2024Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$209, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 20x in the Tech industry in Taiwan.공시 • Jul 02Amax Holding Co., Ltd. Announces Cash Dividend, Payable on October 11, 2024Amax Holding Co., Ltd. approved common stock Cash dividend of TWD 123,930,876, with a cash dividend of approximately TWD 2.97234330 per share. Ex-rights (ex-dividend) trading date: July 18, 2024. Ex-rights (Ex-dividend) record date is July 24, 2024. Payment date of common stock cash dividend distribution: October 11, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: July 1, 2024.New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue has declined by 3.0% over the past year. Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).공시 • May 09Amax Holding Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Amax Holding Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024공시 • Mar 16Amax Holding Co., Ltd., Annual General Meeting, Jun 20, 2024Amax Holding Co., Ltd., Annual General Meeting, Jun 20, 2024.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$280, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 23x in the Tech industry in Taiwan.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$237, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 22x in the Tech industry in Taiwan.New Risk • Dec 21New major risk - Revenue and earnings growthRevenue has declined by 3.0% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$303, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 21x in the Tech industry in Taiwan.공시 • Nov 09AMAX Holding Co., Ltd has completed an IPO in the amount of TWD 587.84292 million.AMAX Holding Co., Ltd has completed an IPO in the amount of TWD 587.84292 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,237,000 Price\Range: TWD 153.16 Security Name: Shares Security Type: Common Stock Securities Offered: 959,000 Price\Range: TWD 96지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 6933 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: 6933 2 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Amax Holding 배당 수익률 vs 시장6933의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6933)1.6%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Tech)3.1%분석가 예측 (6933) (최대 3년)n/a주목할만한 배당금: 6933 의 배당금( 1.56% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.48% )보다 높습니다.고배당: 6933 의 배당금( 1.56% )은 TW 시장에서 배당금 지급자의 상위 25%( 5.06% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 41.9% )로 6933 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 6933 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 23:06종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Amax Holding Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Declared Dividend • Jun 30Dividend reduced to NT$2.00Dividend of NT$2.00 is 33% lower than last year. Ex-date: 16th July 2025 Payment date: 13th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (18% cash payout ratio). 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. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Mar 13Amax Holding Co., Ltd. Proposes Cash Dividend for the Year Ended December 31, 2024Amax Holding Co., Ltd. proposed cash dividends to shareholders of TWD 2 per share for the year ended December 31, 2024. Total amount of cash distributed to shareholders: TWD 84,285,814. Date of the board of directors resolution: March 12, 2025. Date of the board of directors resolution: March 12, 2025.
공시 • Jul 02Amax Holding Co., Ltd. Announces Cash Dividend, Payable on October 11, 2024Amax Holding Co., Ltd. approved common stock Cash dividend of TWD 123,930,876, with a cash dividend of approximately TWD 2.97234330 per share. Ex-rights (ex-dividend) trading date: July 18, 2024. Ex-rights (Ex-dividend) record date is July 24, 2024. Payment date of common stock cash dividend distribution: October 11, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: July 1, 2024.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$1.10 (vs NT$0.17 in 1Q 2025)First quarter 2026 results: EPS: NT$1.10 (up from NT$0.17 in 1Q 2025). Revenue: NT$1.82b (down 6.9% from 1Q 2025). Net income: NT$46.6m (up NT$39.5m from 1Q 2025). Profit margin: 2.6% (up from 0.4% in 1Q 2025). The increase in margin was driven by lower expenses.
New Risk • Apr 10New 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 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (107% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$153, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 21x in the Tech industry in Taiwan. Total returns to shareholders of 21% over the past year.
New Risk • Mar 16New 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: 1.9% 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 (107% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: NT$5.04 (vs NT$3.94 in FY 2024)Full year 2025 results: EPS: NT$5.04 (up from NT$3.94 in FY 2024). Revenue: NT$6.99b (up 27% from FY 2024). Net income: NT$213.0m (up 30% from FY 2024). Profit margin: 3.0% (in line with FY 2024).
공시 • Mar 12Amax Holding Co., Ltd., Annual General Meeting, Jun 05, 2026Amax Holding Co., Ltd., Annual General Meeting, Jun 05, 2026, at 09:00 Taipei Standard Time. Location: 10 floor no,350, sung chiang rd., jhongshan district, taipei city Taiwan
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.29 (vs NT$0.09 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.29 (up from NT$0.09 in 3Q 2024). Revenue: NT$1.38b (up 26% from 3Q 2024). Net income: NT$12.1m (up 224% from 3Q 2024). Profit margin: 0.9% (up from 0.3% in 3Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$170, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 31% over the past year.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$201, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 23x in the Tech industry in Taiwan. Total loss to shareholders of 24% over the past year.
Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: NT$3.24 (vs NT$0.33 in 2Q 2024)Second quarter 2025 results: EPS: NT$3.24 (up from NT$0.33 in 2Q 2024). Revenue: NT$1.90b (up 29% from 2Q 2024). Net income: NT$136.5m (up NT$123.0m from 2Q 2024). Profit margin: 7.2% (up from 0.9% in 2Q 2024). The increase in margin was driven by higher revenue.
New Risk • Aug 29New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 112% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (112% accrual ratio).
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$194, the stock trades at a trailing P/E ratio of 77.2x. Average trailing P/E is 22x in the Tech industry in Taiwan. Total loss to shareholders of 15% over the past year.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 2.8% 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 Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Profit margins are more than 30% lower than last year (1.7% net profit margin).
Buy Or Sell Opportunity • Jul 11Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 6.1% to NT$147. The fair value is estimated to be NT$116, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last year. Earnings per share has declined by 62%.
Declared Dividend • Jun 30Dividend reduced to NT$2.00Dividend of NT$2.00 is 33% lower than last year. Ex-date: 16th July 2025 Payment date: 13th October 2025 Dividend yield will be 1.6%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (18% cash payout ratio). 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. Earnings per share has grown by 7.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jun 05Now 20% overvaluedOver the last 90 days, the stock has fallen 30% to NT$139. The fair value is estimated to be NT$115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last year. Earnings per share has declined by 62%.
New Risk • May 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.7% Last year net profit margin: 4.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (1.7% net profit margin).
공시 • May 06Amax Holding Co., Ltd. to Report Q1, 2025 Results on May 13, 2025Amax Holding Co., Ltd. announced that they will report Q1, 2025 results on May 13, 2025
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 30%After last week's 30% share price gain to NT$167, the stock trades at a trailing P/E ratio of 42.8x. Average trailing P/E is 17x in the Tech industry in Taiwan. Total loss to shareholders of 49% over the past year.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
분석 기사 • Mar 31Some Amax Holding Co., Ltd. (TWSE:6933) Shareholders Look For Exit As Shares Take 26% PoundingThe Amax Holding Co., Ltd. ( TWSE:6933 ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$153, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 19x in the Tech industry in Taiwan. Total loss to shareholders of 55% over the past year.
Reported Earnings • Mar 15Full year 2024 earnings released: EPS: NT$3.94 (vs NT$6.88 in FY 2023)Full year 2024 results: EPS: NT$3.94 (down from NT$6.88 in FY 2023). Revenue: NT$5.49b (down 9.6% from FY 2023). Net income: NT$163.9m (down 35% from FY 2023). Profit margin: 3.0% (down from 4.2% in FY 2023). The decrease in margin was driven by lower revenue.
공시 • Mar 14Amax Holding Co., Ltd., Annual General Meeting, Jun 03, 2025Amax Holding Co., Ltd., Annual General Meeting, Jun 03, 2025, at 09:00 Taipei Standard Time. Location: 10 floor no,350, sung chiang rd., jhongshan district, taipei city Taiwan
공시 • Mar 13Amax Holding Co., Ltd. Proposes Cash Dividend for the Year Ended December 31, 2024Amax Holding Co., Ltd. proposed cash dividends to shareholders of TWD 2 per share for the year ended December 31, 2024. Total amount of cash distributed to shareholders: TWD 84,285,814. Date of the board of directors resolution: March 12, 2025. Date of the board of directors resolution: March 12, 2025.
공시 • Mar 05Amax Holding Co., Ltd. to Report Fiscal Year 2024 Results on Mar 12, 2025Amax Holding Co., Ltd. announced that they will report fiscal year 2024 results on Mar 12, 2025
분석 기사 • Nov 21Amax Holding's (TWSE:6933) Soft Earnings Don't Show The Whole PictureInvestors were disappointed with the weak earnings posted by Amax Holding Co., Ltd. ( TWSE:6933 ). Despite the soft...
New Risk • Nov 19New 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 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.09 (vs NT$0.78 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.09 (down from NT$0.78 in 3Q 2023). Revenue: NT$1.10b (down 24% from 3Q 2023). Net income: NT$3.75m (down 87% from 3Q 2023). Profit margin: 0.3% (down from 2.0% in 3Q 2023). The decrease in margin was driven by lower revenue.
공시 • Nov 05Amax Holding Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024Amax Holding Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$267, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 21x in the Tech industry in Taiwan.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$236, the stock trades at a trailing P/E ratio of 53.2x. Average trailing P/E is 21x in the Tech industry in Taiwan.
New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Sep 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to NT$214. The fair value is estimated to be NT$285, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.7% over the last year. Earnings per share has declined by 30%.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: NT$0.32 (vs NT$2.26 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.32 (down from NT$2.26 in 2Q 2023). Revenue: NT$1.47b (down 2.7% from 2Q 2023). Net income: NT$13.5m (down 84% from 2Q 2023). Profit margin: 0.9% (down from 5.4% in 2Q 2023). The decrease in margin was primarily driven by lower revenue.
공시 • Aug 29Amax Holding Co., Ltd. Announces the Appointment of Chi-Lei Ni as Vice ChairmanAmax Holding Co., Ltd. announced the appointment of Chi-Lei Ni as Vice Chairman, effective August 28, 2024. Resume of the new position holder: Executive Vice President and Chief Risk Officer, AMAX Engineering Corporation. Date of the board of directors resolution or date of occurrence of the change is August 28, 2024.
공시 • Aug 21Amax Holding Co., Ltd. to Report Q2, 2024 Results on Aug 28, 2024Amax Holding Co., Ltd. announced that they will report Q2, 2024 results on Aug 28, 2024
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to NT$209, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 20x in the Tech industry in Taiwan.
공시 • Jul 02Amax Holding Co., Ltd. Announces Cash Dividend, Payable on October 11, 2024Amax Holding Co., Ltd. approved common stock Cash dividend of TWD 123,930,876, with a cash dividend of approximately TWD 2.97234330 per share. Ex-rights (ex-dividend) trading date: July 18, 2024. Ex-rights (Ex-dividend) record date is July 24, 2024. Payment date of common stock cash dividend distribution: October 11, 2024. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: July 1, 2024.
New Risk • May 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Revenue has declined by 3.0% over the past year. Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end).
공시 • May 09Amax Holding Co., Ltd. to Report Q1, 2024 Results on May 14, 2024Amax Holding Co., Ltd. announced that they will report Q1, 2024 results on May 14, 2024
공시 • Mar 16Amax Holding Co., Ltd., Annual General Meeting, Jun 20, 2024Amax Holding Co., Ltd., Annual General Meeting, Jun 20, 2024.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$280, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 23x in the Tech industry in Taiwan.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$237, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 22x in the Tech industry in Taiwan.
New Risk • Dec 21New major risk - Revenue and earnings growthRevenue has declined by 3.0% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$303, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 21x in the Tech industry in Taiwan.
공시 • Nov 09AMAX Holding Co., Ltd has completed an IPO in the amount of TWD 587.84292 million.AMAX Holding Co., Ltd has completed an IPO in the amount of TWD 587.84292 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,237,000 Price\Range: TWD 153.16 Security Name: Shares Security Type: Common Stock Securities Offered: 959,000 Price\Range: TWD 96