New Risk • Apr 17
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 106% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$740.4m market cap, or US$23.4m). Reported Earnings • Mar 31
Full year 2025 earnings released: EPS: NT$0.002 (vs NT$0.50 loss in FY 2024) Full year 2025 results: EPS: NT$0.002 (up from NT$0.50 loss in FY 2024). Revenue: NT$344.0m (up 8.8% from FY 2024). Net income: NT$98.0k (up NT$27.4m from FY 2024). Profit margin: 0% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. Aankondiging • Mar 25
Chien Wei Precise Technology Co., Ltd., Annual General Meeting, Jun 25, 2026 Chien Wei Precise Technology Co., Ltd., Annual General Meeting, Jun 25, 2026, at 10:00 Taipei Standard Time. Location: 4 floor no,20-16 pei pei ln., fongshan district, kaohsiung city Taiwan Reported Earnings • Nov 14
Third quarter 2025 earnings released: EPS: NT$0.21 (vs NT$0.027 in 3Q 2024) Third quarter 2025 results: EPS: NT$0.21 (up from NT$0.027 in 3Q 2024). Revenue: NT$144.8m (up 33% from 3Q 2024). Net income: NT$11.8m (up NT$10.3m from 3Q 2024). Profit margin: 8.2% (up from 1.4% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 17
Second quarter 2025 earnings released: NT$0.08 loss per share (vs NT$0.083 loss in 2Q 2024) Second quarter 2025 results: NT$0.08 loss per share. Revenue: NT$92.3m (up 9.6% from 2Q 2024). Net loss: NT$4.55m (loss widened 5.0% from 2Q 2024). Reported Earnings • May 15
First quarter 2025 earnings released: NT$0.35 loss per share (vs NT$0.078 loss in 1Q 2024) First quarter 2025 results: NT$0.35 loss per share (further deteriorated from NT$0.078 loss in 1Q 2024). Revenue: NT$43.7m (down 31% from 1Q 2024). Net loss: NT$19.8m (loss widened 393% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance. New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (NT$887.3m market cap, or US$26.8m). Reported Earnings • Mar 27
Full year 2024 earnings released: NT$0.50 loss per share (vs NT$0.03 profit in FY 2023) Full year 2024 results: NT$0.50 loss per share (down from NT$0.03 profit in FY 2023). Revenue: NT$316.1m (down 26% from FY 2023). Net loss: NT$27.3m (down NT$28.4m from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth. Aankondiging • Mar 14
Chien Wei Precise Technology Co., Ltd., Annual General Meeting, Jun 18, 2025 Chien Wei Precise Technology Co., Ltd., Annual General Meeting, Jun 18, 2025. Location: 4 floor no,20-16 pei pei ln., fongshan district, kaohsiung city Taiwan New Risk • Jan 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.08b market cap, or US$33.0m). Reported Earnings • Nov 19
Third quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.039 in 3Q 2023) Third quarter 2024 results: EPS: NT$0.03 (down from NT$0.039 in 3Q 2023). Revenue: NT$108.7m (down 2.8% from 3Q 2023). Net income: NT$1.55m (down 23% from 3Q 2023). Profit margin: 1.4% (down from 1.8% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 15
Second quarter 2024 earnings released: NT$0.08 loss per share (vs NT$0.029 loss in 2Q 2023) Second quarter 2024 results: NT$0.08 loss per share (further deteriorated from NT$0.029 loss in 2Q 2023). Revenue: NT$84.2m (down 21% from 2Q 2023). Net loss: NT$4.33m (loss widened 257% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Jul 11
Now 24% undervalued Over the last 90 days, the stock has risen 3.4% to NT$30.70. The fair value is estimated to be NT$40.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • May 19
First quarter 2024 earnings released: NT$0.08 loss per share (vs NT$0.02 profit in 1Q 2023) First quarter 2024 results: NT$0.08 loss per share (down from NT$0.02 profit in 1Q 2023). Revenue: NT$62.9m (down 37% from 1Q 2023). Net loss: NT$4.02m (down NT$4.84m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth. Reported Earnings • Apr 03
Full year 2023 earnings released: EPS: NT$0.03 (vs NT$0.14 in FY 2022) Full year 2023 results: EPS: NT$0.03 (down from NT$0.14 in FY 2022). Revenue: NT$428.7m (up 2.2% from FY 2022). Net income: NT$1.17m (down 79% from FY 2022). Profit margin: 0.3% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth. Aankondiging • Mar 19
Chien Wei Precise Technology Co., Ltd., Annual General Meeting, Jun 14, 2024 Chien Wei Precise Technology Co., Ltd., Annual General Meeting, Jun 14, 2024. Buy Or Sell Opportunity • Feb 26
Now 27% overvalued after recent price rise Over the last 90 days, the stock has risen 83% to NT$21.00. The fair value is estimated to be NT$16.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. New Risk • Feb 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Shareholders have been diluted in the past year (33% increase in shares outstanding). Market cap is less than US$100m (NT$888.7m market cap, or US$28.2m). New Risk • Nov 18
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (NT$481.7m market cap, or US$15.2m). New Risk • Aug 19
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (NT$484.3m market cap, or US$15.2m). Reported Earnings • Aug 14
Second quarter 2023 earnings released: NT$0.03 loss per share (vs NT$0.038 loss in 2Q 2022) Second quarter 2023 results: NT$0.03 loss per share (improved from NT$0.038 loss in 2Q 2022). Revenue: NT$106.6m (up 12% from 2Q 2022). Net loss: NT$1.22m (loss narrowed 18% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. New Risk • Jul 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% 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 Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (NT$540.6m market cap, or US$17.3m). Reported Earnings • Nov 16
Third quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.14 loss in 3Q 2021) Third quarter 2022 results: EPS: NT$0.08 (up from NT$0.14 loss in 3Q 2021). Revenue: NT$108.4m (up 20% from 3Q 2021). Net income: NT$3.01m (up NT$8.35m from 3Q 2021). Profit margin: 2.8% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 13
Third quarter 2022 earnings released: EPS: NT$0.08 (vs NT$0.14 loss in 3Q 2021) Third quarter 2022 results: EPS: NT$0.08 (up from NT$0.14 loss in 3Q 2021). Revenue: NT$108.4m (up 20% from 3Q 2021). Net income: NT$3.01m (up NT$8.35m from 3Q 2021). Profit margin: 2.8% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 16
First quarter 2022 earnings released: EPS: NT$0.02 (vs NT$0.30 loss in 1Q 2021) First quarter 2022 results: EPS: NT$0.02 (up from NT$0.30 loss in 1Q 2021). Revenue: NT$103.6m (up 69% from 1Q 2021). Net income: NT$946.0k (up NT$12.5m from 1Q 2021). Profit margin: 0.9% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year. Reported Earnings • Mar 30
Full year 2021 earnings released: NT$0.58 loss per share (vs NT$0.49 loss in FY 2020) Full year 2021 results: NT$0.58 loss per share (down from NT$0.49 loss in FY 2020). Revenue: NT$344.0m (up 7.2% from FY 2020). Net loss: NT$22.5m (loss widened 17% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Aankondiging • Mar 29
Chien Wei Precise Technology Co., Ltd., Annual General Meeting, Jun 21, 2022 Chien Wei Precise Technology Co., Ltd., Annual General Meeting, Jun 21, 2022. Reported Earnings • Nov 18
Third quarter 2021 earnings released: NT$0.14 loss per share (vs NT$0.031 profit in 3Q 2020) The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: NT$90.6m (up 8.2% from 3Q 2020). Net loss: NT$5.33m (down NT$6.55m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Reported Earnings • May 16
First quarter 2021 earnings released: NT$0.30 loss per share (vs NT$0.27 loss in 1Q 2020) The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: NT$61.3m (down 17% from 1Q 2020). Net loss: NT$11.5m (loss widened 8.7% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 31
Full year 2020 earnings released: NT$0.49 loss per share (vs NT$0.90 loss in FY 2019) The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: NT$320.8m (down 1.7% from FY 2019). Net loss: NT$19.2m (loss narrowed 45% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Feb 18
New 90-day high: NT$9.11 The company is up 9.0% from its price of NT$8.32 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period. Reported Earnings • Nov 14
Third quarter 2020 earnings released: EPS NT$0.03 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$83.7m (up 28% from 3Q 2019). Net income: NT$1.22m (up NT$13.9m from 3Q 2019). Profit margin: 1.5% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Is New 90 Day High Low • Oct 20
New 90-day low: NT$9.02 The company is down 16% from its price of NT$10.80 on 22 July 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.