New Risk • Jul 14
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$94.9m) 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 • May 15
First quarter 2026 earnings released: EPS: NT$0.33 (vs NT$0.089 in 1Q 2025) First quarter 2026 results: EPS: NT$0.33 (up from NT$0.089 in 1Q 2025). Revenue: NT$167.0m (down 7.8% from 1Q 2025). Net income: NT$23.0m (up 271% from 1Q 2025). Profit margin: 14% (up from 3.4% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 31
Full year 2025 earnings released: NT$1.82 loss per share (vs NT$1.01 profit in FY 2024) Full year 2025 results: NT$1.82 loss per share (down from NT$1.01 profit in FY 2024). Revenue: NT$566.6m (down 11% from FY 2024). Net loss: NT$126.3m (down 281% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings. Duyuru • Mar 17
Chip Hope Co., Ltd, Annual General Meeting, Jun 11, 2026 Chip Hope Co., Ltd, Annual General Meeting, Jun 11, 2026. Location: b2 floor building. l no,716, chung cheng rd., jhonghe district, new taipei city Taiwan New Risk • Mar 16
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.20b (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 • Nov 12
Third quarter 2025 earnings released: NT$0.67 loss per share (vs NT$0.54 profit in 3Q 2024) Third quarter 2025 results: NT$0.67 loss per share (down from NT$0.54 profit in 3Q 2024). Revenue: NT$106.2m (down 19% from 3Q 2024). Net loss: NT$46.7m (down 226% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to NT$52.70, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 33x in the Semiconductor industry in Taiwan. Total loss to shareholders of 43% over the past three years. New Risk • Oct 07
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 6.6% 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 (6.6% average weekly change). Market cap is less than US$100m (NT$3.00b market cap, or US$98.4m). Valuation Update With 7 Day Price Move • Sep 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to NT$45.85, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 32x in the Semiconductor industry in Taiwan. Total loss to shareholders of 62% over the past three years. Reported Earnings • Aug 17
Second quarter 2025 earnings released: NT$0.45 loss per share (vs NT$0.24 loss in 2Q 2024) Second quarter 2025 results: NT$0.45 loss per share (further deteriorated from NT$0.24 loss in 2Q 2024). Revenue: NT$127.9m (up 1.7% from 2Q 2024). Net loss: NT$31.1m (loss widened 89% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to NT$45.50, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total loss to shareholders of 42% over the past three years. Duyuru • May 06
Chip Hope Co., Ltd to Report Q1, 2025 Results on May 13, 2025 Chip Hope Co., Ltd announced that they will report Q1, 2025 results on May 13, 2025 Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to NT$38.20, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 48% over the past three years. New Risk • Mar 31
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.22b (US$96.8m) 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 22
Full year 2024 earnings released: EPS: NT$1.01 (vs NT$1.58 in FY 2023) Full year 2024 results: EPS: NT$1.01 (down from NT$1.58 in FY 2023). Revenue: NT$636.0m (down 28% from FY 2023). Net income: NT$69.9m (down 36% from FY 2023). Profit margin: 11% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Duyuru • Mar 18
Chip Hope Co., Ltd, Annual General Meeting, Jun 09, 2025 Chip Hope Co., Ltd, Annual General Meeting, Jun 09, 2025. Location: b2 floor building. l no,716, chung cheng rd., jhonghe district, new taipei city Taiwan Duyuru • Mar 10
Chip Hope Co., Ltd to Report Q4, 2025 Results on Mar 17, 2025 Chip Hope Co., Ltd announced that they will report Q4, 2025 results on Mar 17, 2025 Reported Earnings • Nov 19
Third quarter 2024 earnings released: EPS: NT$0.53 (vs NT$0.26 loss in 3Q 2023) Third quarter 2024 results: EPS: NT$0.53 (up from NT$0.26 loss in 3Q 2023). Revenue: NT$130.8m (down 16% from 3Q 2023). Net income: NT$37.2m (up NT$55.4m from 3Q 2023). Profit margin: 28% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Duyuru • Nov 02
Chip Hope Co., Ltd to Report Q3, 2024 Results on Nov 11, 2024 Chip Hope Co., Ltd announced that they will report Q3, 2024 results on Nov 11, 2024 Reported Earnings • Aug 13
Second quarter 2024 earnings released: NT$0.24 loss per share (vs NT$0.30 profit in 2Q 2023) Second quarter 2024 results: NT$0.24 loss per share (down from NT$0.30 profit in 2Q 2023). Revenue: NT$125.7m (down 9.9% from 2Q 2023). Net loss: NT$16.5m (down 180% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. New Risk • Aug 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 9.4% 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 (9.4% average weekly change). Minor Risk Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to NT$72.50, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 29x in the Semiconductor industry in Taiwan. Total loss to shareholders of 6.9% over the past three years. Duyuru • Aug 02
Chip Hope Co., Ltd to Report Q2, 2024 Results on Aug 08, 2024 Chip Hope Co., Ltd announced that they will report Q2, 2024 results on Aug 08, 2024 Valuation Update With 7 Day Price Move • Jun 18
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to NT$109, the stock trades at a trailing P/E ratio of 52.8x. Average trailing P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 38% over the past three years. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to NT$91.50, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 30x in the Semiconductor industry in Taiwan. Total returns to shareholders of 28% over the past three years. Reported Earnings • May 19
First quarter 2024 earnings released: NT$0.28 loss per share (vs NT$0.77 loss in 1Q 2023) First quarter 2024 results: NT$0.28 loss per share (improved from NT$0.77 loss in 1Q 2023). Revenue: NT$153.3m (down 46% from 1Q 2023). Net loss: NT$19.2m (loss narrowed 64% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 20
Full year 2023 earnings released: EPS: NT$1.58 (vs NT$0.83 in FY 2022) Full year 2023 results: EPS: NT$1.58 (up from NT$0.83 in FY 2022). Revenue: NT$888.3m (down 23% from FY 2022). Net income: NT$109.5m (up 91% from FY 2022). Profit margin: 12% (up from 5.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Duyuru • Feb 27
Chip Hope Co., Ltd, Annual General Meeting, May 16, 2024 Chip Hope Co., Ltd, Annual General Meeting, May 16, 2024. Location: B2, No. 716, Zhongzheng Road, Zhonghe District Far East Century Plaza Phase 2 Building L Management Committee Meeting Room New Tapei City Taiwan Agenda: To consider the 2023 business report; to consider the audit committee's review report on 2023 financial statements; to consider the cause for convening the meeting II.Acknowledged matters: 2023 annual final accounting books and statements and 2023 deficit compensation; to consider the cause for convening the meeting III.Matters for Discussion: Amendments to the Company's Procedures for Endorsements & Guarantees, Amendments to the Company's Procedures for Asset Acquisition & Disposal; to consider the amendments to the Company's Charter; to consider the election of new directors; and to consider the other resolutions. Reported Earnings • Nov 16
Third quarter 2023 earnings released: NT$0.26 loss per share (vs NT$0.52 loss in 3Q 2022) Third quarter 2023 results: NT$0.26 loss per share (improved from NT$0.52 loss in 3Q 2022). Revenue: NT$156.4m (down 40% from 3Q 2022). Net loss: NT$18.2m (loss narrowed 50% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. New Risk • Oct 13
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 6.3% 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. Reported Earnings • Aug 12
Second quarter 2023 earnings released: EPS: NT$0.30 (vs NT$0.17 loss in 2Q 2022) Second quarter 2023 results: EPS: NT$0.30 (up from NT$0.17 loss in 2Q 2022). Revenue: NT$139.5m (down 28% from 2Q 2022). Net income: NT$20.6m (up NT$32.8m from 2Q 2022). Profit margin: 15% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 16
Third quarter 2022 earnings released: NT$0.52 loss per share (vs NT$0.38 loss in 3Q 2021) Third quarter 2022 results: NT$0.52 loss per share (further deteriorated from NT$0.38 loss in 3Q 2021). Revenue: NT$261.9m (up 57% from 3Q 2021). Net loss: NT$36.1m (loss widened 38% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 68% per year whereas the company’s share price has increased by 73% per year. Reported Earnings • Nov 13
Third quarter 2022 earnings released: NT$0.52 loss per share (vs NT$0.38 loss in 3Q 2021) Third quarter 2022 results: NT$0.52 loss per share (further deteriorated from NT$0.38 loss in 3Q 2021). Revenue: NT$261.9m (up 57% from 3Q 2021). Net loss: NT$36.1m (loss widened 38% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Aug 15
Second quarter 2022 earnings released: NT$0.17 loss per share (vs NT$0.094 loss in 2Q 2021) Second quarter 2022 results: NT$0.17 loss per share (down from NT$0.094 loss in 2Q 2021). Revenue: NT$194.5m (flat on 2Q 2021). Net loss: NT$12.2m (loss widened 86% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 16
First quarter 2022 earnings released: EPS: NT$0.76 (vs NT$0.069 loss in 1Q 2021) First quarter 2022 results: EPS: NT$0.76 (up from NT$0.069 loss in 1Q 2021). Revenue: NT$259.3m (up 26% from 1Q 2021). Net income: NT$53.2m (up NT$58.0m from 1Q 2021). Profit margin: 21% (up from net loss in 1Q 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Mar 30
Full year 2021 earnings released: NT$0.83 loss per share (vs NT$2.55 loss in FY 2020) Full year 2021 results: NT$0.83 loss per share (up from NT$2.55 loss in FY 2020). Revenue: NT$851.9m (down 17% from FY 2020). Net loss: NT$57.6m (loss narrowed 67% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings. Reported Earnings • Nov 13
Third quarter 2021 earnings released: NT$0.38 loss per share (vs NT$0.11 profit in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$167.3m (down 42% from 3Q 2020). Net loss: NT$26.3m (down 461% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Reported Earnings • Aug 18
Second quarter 2021 earnings released: NT$0.09 loss per share (vs NT$0.74 loss in 2Q 2020) The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: NT$196.3m (down 21% from 2Q 2020). Net loss: NT$6.54m (loss narrowed 87% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings. Reported Earnings • May 17
First quarter 2021 earnings released: NT$0.07 loss per share (vs NT$1.16 loss in 1Q 2020) The company reported a solid first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2021 results: Revenue: NT$205.7m (flat on 1Q 2020). Net loss: NT$4.83m (loss narrowed 94% from 1Q 2020). 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. Reported Earnings • Mar 27
Full year 2020 earnings released: NT$2.55 loss per share (vs NT$3.72 loss in FY 2019) The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: NT$812.8m (down 60% from FY 2019). Net loss: NT$171.8m (loss narrowed 31% from FY 2019). 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. Is New 90 Day High Low • Jan 15
New 90-day high: NT$94.00 The company is up 42% from its price of NT$66.00 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 33% over the same period. Is New 90 Day High Low • Dec 28
New 90-day high: NT$73.50 The company is up 47% from its price of NT$50.00 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period. Is New 90 Day High Low • Nov 18
New 90-day high: NT$71.50 The company is up 55% from its price of NT$46.05 on 20 August 2020. The Taiwanese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 13% over the same period. Reported Earnings • Nov 16
Third quarter 2020 earnings released: EPS NT$0.10 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$286.2m (down 44% from 3Q 2019). Net income: NT$7.28m (up NT$18.6m from 3Q 2019). Profit margin: 2.5% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 112% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Oct 06
New 90-day high: NT$52.30 The company is up 7.0% from its price of NT$48.75 on 08 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 18% over the same period.