Reported Earnings • Aug 06
Second quarter 2026 earnings released: EPS: NT$2.21 (vs NT$1.47 loss in 2Q 2025) Second quarter 2026 results: EPS: NT$2.21 (up from NT$1.47 loss in 2Q 2025). Revenue: NT$652.4m (up 102% from 2Q 2025). Net income: NT$99.6m (up NT$166.6m from 2Q 2025). Profit margin: 15% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 38% per year. New Risk • Jul 28
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 12% 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 21% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Upcoming Dividend • Jul 01
Upcoming dividend of NT$0.60 per share Eligible shareholders must have bought the stock before 08 July 2026. Payment date: 31 July 2026. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (1.0%). Reported Earnings • May 07
First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$0.28 loss in 1Q 2025) First quarter 2026 results: EPS: NT$1.00 (up from NT$0.28 loss in 1Q 2025). Revenue: NT$514.7m (up 64% from 1Q 2025). Net income: NT$52.5m (up NT$65.2m from 1Q 2025). Profit margin: 10% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings. New Risk • Mar 16
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 7.8% 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 17% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change). Reported Earnings • Mar 06
Full year 2025 earnings released: NT$0.09 loss per share (vs NT$3.33 profit in FY 2024) Full year 2025 results: NT$0.09 loss per share (down from NT$3.33 profit in FY 2024). Revenue: NT$1.41b (up 29% from FY 2024). Net loss: NT$4.00m (down 103% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Announcement • Mar 05
Inergy Technology Inc., Annual General Meeting, Jun 15, 2026 Inergy Technology Inc., Annual General Meeting, Jun 15, 2026. Location: 2 floor no,3, t`ai yuan 1st st., jhubei city, hsinchu county Taiwan New Risk • Feb 03
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. 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 Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 7.3% per year over the past 5 years. New Risk • Dec 05
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 6.4% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.3% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change). Reported Earnings • Nov 06
Third quarter 2025 earnings released: EPS: NT$0.62 (vs NT$0.25 in 3Q 2024) Third quarter 2025 results: EPS: NT$0.62 (up from NT$0.25 in 3Q 2024). Revenue: NT$355.0m (up 26% from 3Q 2024). Net income: NT$28.5m (up 149% from 3Q 2024). Profit margin: 8.0% (up from 4.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. New Risk • Nov 06
New major risk - Revenue and earnings growth Earnings have declined by 2.2% per year over the past 5 years. 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 profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings 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. New Risk • Aug 19
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (NT$2.42b market cap, or US$80.5m). Reported Earnings • Aug 02
Second quarter 2025 earnings released: NT$1.46 loss per share (vs NT$1.01 profit in 2Q 2024) Second quarter 2025 results: NT$1.46 loss per share (down from NT$1.01 profit in 2Q 2024). Revenue: NT$322.6m (up 30% from 2Q 2024). Net loss: NT$67.0m (down 246% from profit in 2Q 2024). Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Declared Dividend • Jun 11
Dividend increased to NT$2.00 Dividend of NT$2.00 is 100% higher than last year. Ex-date: 24th June 2025 Payment date: 11th July 2025 Dividend yield will be 3.5%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio). However, it is covered by cash flows (59% cash payout ratio). The dividend has increased by an average of 50% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.1% to bring the payout ratio under control, which is less than the 46% EPS growth achieved over the last 5 years. Announcement • Jun 07
Inergy Technology Inc. Announces Board Changes Inergy Technology Inc. announced name and resume of the previous position holder Director:JOHN LIN Director: WU,JHENG-CING/Legal Representative OF MOTECH Director:FRED YE/Legal Representative OF MOTECH Director:HUANG,ZHENG-XIN/VP, MOSPWR Division OF DIODES Director:TONY HUANG Director:WILLIAM LIAW Independent Director:JASON HSU Independent Director:JACY CHEN Independent Director:JIANG,JAENE-LONG. Resume of the previous position holder: JOHN LIN:CEO of inergy Technology Inc. WU,JHENG-CING:Legal Representative Director of C-TECH UNITED CORP. Legal Representative Director of JENTECH PRECISION INDUSTRIAL CO., LTD FRED YE:CEO of MOTECH INDUSTRIES INC. HUANG,ZHENG-XIN:VP, MOSPWR Division at Diodes Inc. TONY HUANG:CEO of SUNRISE Branch of Sino-American Silicon Products Inc. WILLIAM LIAW:Vice President of inergy Technology Inc. JASON HSU:Adjunct Professor of NTU Leadership Program Adjunct Professor of NTHU Institute of Technology Management JACY CHEN:CFO of China Communication Media Group Co. Ltd. JIANG,JAENE-LONG:Representative Director of Xuan Cheng Han Investment Co. Ltd. Title and name of the new position holder: Director:JOHN LIN Director:WILLIAM LIAW Director:HUANG,ZHENG-XIN/Legal Representative OF DIODES Director:TONY HUANG Independent Director:JIANG,JAENE-LONG Independent Director:MIKE WU Independent Director:LAI,HUNG-LIN Independent Director:CHENG, HUANG-CHUNG 6.Resume of the new position holder: JOHN LIN:CEO of inergy Technology Inc. WILLIAM LIAW:Vice President of inergy Technology Inc. HUANG,ZHENG-XIN:MOSFET & Discrete Power BD Manager at Diodes Inc. TONY HUANG:CEO of SUNRISE Branch of Sino-American Silicon Products Inc. JIANG,JAENE-LONG:Representative Director of Xuan Cheng Han Investment Co. Ltd. MIKE WU:CEO of SOUNDS GREAT CO., LTD LAI,HUNG-LIN:Professor, Department of Accounting Information, Chihlee University of Technology CHENG, HUANG-CHUNG:Director of Hexawave Inc. Supervisor of High Entropy Materials Inc. Director of iMQ Technology. Reason for the change: term expired. Effective date of the new appointment is June 6, 2025. Reported Earnings • May 12
First quarter 2025 earnings released: NT$0.28 loss per share (vs NT$0.96 profit in 1Q 2024) First quarter 2025 results: NT$0.28 loss per share (down from NT$0.96 profit in 1Q 2024). Revenue: NT$313.4m (up 28% from 1Q 2024). Net loss: NT$12.7m (down 129% from profit in 1Q 2024). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Announcement • May 01
Inergy Technology Inc. to Report Q1, 2025 Results on May 07, 2025 Inergy Technology Inc. announced that they will report Q1, 2025 results on May 07, 2025 Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to NT$54.50, the stock trades at a trailing P/E ratio of 16.3x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total loss to shareholders of 33% over the past three years. New Risk • Mar 10
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.28b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 07
Full year 2024 earnings released: EPS: NT$3.33 (vs NT$0.36 in FY 2023) Full year 2024 results: EPS: NT$3.33 (up from NT$0.36 in FY 2023). Revenue: NT$1.09b (up 14% from FY 2023). Net income: NT$152.4m (up NT$136.1m from FY 2023). Profit margin: 14% (up from 1.7% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Announcement • Feb 24
Inergy Technology Inc., Annual General Meeting, Jun 06, 2025 Inergy Technology Inc., Annual General Meeting, Jun 06, 2025. Location: 2 floor no,3, t`ai yuan 1st st., jhubei city, hsinchu county Taiwan Announcement • Feb 14
Inergy Technology Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025 Inergy Technology Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025 Reported Earnings • Nov 08
Third quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.46 in 3Q 2023) Third quarter 2024 results: EPS: NT$0.25 (down from NT$0.46 in 3Q 2023). Revenue: NT$282.6m (up 15% from 3Q 2023). Net income: NT$11.4m (down 46% from 3Q 2023). Profit margin: 4.1% (down from 8.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings. Announcement • Oct 30
Inergy Technology Inc. to Report Q3, 2024 Results on Nov 06, 2024 Inergy Technology Inc. announced that they will report Q3, 2024 results on Nov 06, 2024 Reported Earnings • Aug 08
Second quarter 2024 earnings released: EPS: NT$1.01 (vs NT$0.21 in 2Q 2023) Second quarter 2024 results: EPS: NT$1.01 (up from NT$0.21 in 2Q 2023). Revenue: NT$247.6m (down 1.5% from 2Q 2023). Net income: NT$46.0m (up 384% from 2Q 2023). Profit margin: 19% (up from 3.8% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. New Risk • Aug 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$93.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Announcement • Jul 25
Inergy Technology Inc. to Report Q2, 2024 Results on Aug 01, 2024 Inergy Technology Inc. announced that they will report Q2, 2024 results on Aug 01, 2024 Upcoming Dividend • Jun 25
Upcoming dividend of NT$1.00 per share Eligible shareholders must have bought the stock before 02 July 2024. Payment date: 17 July 2024. Payout ratio is on the higher end at 83%, however this is supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.1%). Reported Earnings • May 09
First quarter 2024 earnings released: EPS: NT$0.96 (vs NT$0.12 in 1Q 2023) First quarter 2024 results: EPS: NT$0.96 (up from NT$0.12 in 1Q 2023). Revenue: NT$244.6m (up 3.3% from 1Q 2023). Net income: NT$44.0m (up NT$38.5m from 1Q 2023). Profit margin: 18% (up from 2.3% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. New Risk • Apr 11
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.20b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (129% payout ratio). Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (NT$3.20b market cap, or US$99.2m). Announcement • Mar 28
Inergy Technology Inc., Annual General Meeting, Jun 14, 2024 Inergy Technology Inc., Annual General Meeting, Jun 14, 2024. Reported Earnings • Mar 07
Full year 2023 earnings released: EPS: NT$0.36 (vs NT$2.48 in FY 2022) Full year 2023 results: EPS: NT$0.36 (down from NT$2.48 in FY 2022). Revenue: NT$960.4m (down 28% from FY 2022). Net income: NT$16.3m (down 85% from FY 2022). Profit margin: 1.7% (down from 8.4% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. New Risk • Dec 08
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 5.5% 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 Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Dividend per share is over 18x cash flows per share. Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change). Reported Earnings • Nov 03
Third quarter 2023 earnings released: EPS: NT$0.46 (vs NT$0.85 in 3Q 2022) Third quarter 2023 results: EPS: NT$0.46 (down from NT$0.85 in 3Q 2022). Revenue: NT$245.3m (down 27% from 3Q 2022). Net income: NT$21.0m (down 46% from 3Q 2022). Profit margin: 8.6% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Aug 05
Second quarter 2023 earnings released: EPS: NT$0.21 (vs NT$1.36 in 2Q 2022) Second quarter 2023 results: EPS: NT$0.21 (down from NT$1.36 in 2Q 2022). Revenue: NT$251.4m (down 34% from 2Q 2022). Net income: NT$9.49m (down 85% from 2Q 2022). Profit margin: 3.8% (down from 16% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jul 13
Upcoming dividend of NT$2.00 per share at 3.3% yield Eligible shareholders must have bought the stock before 20 July 2023. Payment date: 04 August 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.2%). Reported Earnings • Mar 19
Full year 2022 earnings released: EPS: NT$2.48 (vs NT$2.91 in FY 2021) Full year 2022 results: EPS: NT$2.48 (down from NT$2.91 in FY 2021). Revenue: NT$1.33b (up 10% from FY 2021). Net income: NT$111.7m (down 5.4% from FY 2021). Profit margin: 8.4% (down from 9.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to NT$73.60, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 197% over the past three years. Reported Earnings • Nov 07
Third quarter 2022 earnings released: EPS: NT$0.85 (vs NT$0.92 in 3Q 2021) Third quarter 2022 results: EPS: NT$0.85. Revenue: NT$335.3m (up 6.0% from 3Q 2021). Net income: NT$39.0m (up 4.8% from 3Q 2021). Profit margin: 12% (in line with 3Q 2021). Reported Earnings • Aug 06
Second quarter 2022 earnings released Second quarter 2022 results: EPS: NT$1.36. Revenue: NT$381.8m (flat on 2Q 2021). Net income: NT$62.1m (up NT$62.1m from 2Q 2021). Profit margin: 16% (up from null in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jul 15
Upcoming dividend of NT$2.22 per share Eligible shareholders must have bought the stock before 22 July 2022. Payment date: 17 August 2022. Payout ratio is a comfortable 59% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (3.8%). Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment deteriorated over the past week After last week's 18% share price decline to NT$83.10, the stock trades at a trailing P/E ratio of 24.3x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 190% over the past three years. Valuation Update With 7 Day Price Move • Jun 06
Investor sentiment improved over the past week After last week's 21% share price gain to NT$103, the stock trades at a trailing P/E ratio of 30.2x. Average forward P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 290% over the past three years. Reported Earnings • May 16
First quarter 2022 earnings released: EPS: NT$1.24 (vs NT$0.45 in 1Q 2021) First quarter 2022 results: EPS: NT$1.24 (up from NT$0.45 in 1Q 2021). Revenue: NT$357.2m (up 30% from 1Q 2021). Net income: NT$52.9m (up 187% from 1Q 2021). Profit margin: 15% (up from 6.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 17
Upcoming dividend of NT$3.30 per share Eligible shareholders must have bought the stock before 24 March 2022. Payment date: 15 April 2022. Payout ratio is a comfortable 9.3% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Taiwanese dividend payers (5.4%). Lower than average of industry peers (2.4%). Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment deteriorated over the past week After last week's 16% share price decline to NT$120, the stock trades at a trailing P/E ratio of 56.6x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 280% over the past three years. Valuation Update With 7 Day Price Move • Dec 08
Investor sentiment improved over the past week After last week's 19% share price gain to NT$156, the stock trades at a trailing P/E ratio of 73.9x. Average trailing P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 246% over the past year. Reported Earnings • Nov 13
Third quarter 2021 earnings released: EPS NT$0.92 (vs NT$0.22 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$316.3m (up 38% from 3Q 2020). Net income: NT$37.2m (up 323% from 3Q 2020). Profit margin: 12% (up from 3.8% in 3Q 2020). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment improved over the past week After last week's 25% share price gain to NT$95.50, the stock trades at a trailing P/E ratio of 71.3x. Average trailing P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 229% over the past year. Reported Earnings • Aug 03
First half 2021 earnings released: EPS NT$0.91 (vs NT$0.29 in 1H 2020) The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NT$550.7m (up 37% from 1H 2020). Net income: NT$36.9m (up 216% from 1H 2020). Profit margin: 6.7% (up from 2.9% in 1H 2020). The increase in margin was driven by higher revenue. Reported Earnings • Apr 02
Full year 2020 earnings released: EPS NT$0.72 (vs NT$0.33 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$860.4m (up 15% from FY 2019). Net income: NT$29.3m (up 118% from FY 2019). Profit margin: 3.4% (up from 1.8% in FY 2019). The increase in margin was driven by higher revenue. Is New 90 Day High Low • Feb 18
New 90-day high: NT$54.80 The company is up 61% from its price of NT$34.00 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 35% over the same period. Is New 90 Day High Low • Jan 27
New 90-day high: NT$52.00 The company is up 69% from its price of NT$30.70 on 30 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 38% over the same period. Is New 90 Day High Low • Jan 08
New 90-day high: NT$48.00 The company is up 63% from its price of NT$29.50 on 08 October 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. Is New 90 Day High Low • Nov 20
New 90-day high: NT$34.00 The company is up 16% from its price of NT$29.40 on 20 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Semiconductor industry, which is also up 16% over the same period. Is New 90 Day High Low • Oct 30
New 90-day high: NT$30.70 The company is up 7.0% from its price of NT$28.60 on 31 July 2020. The Taiwanese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 2.0% over the same period.