Basso Industry Corp. Ltd. (1527) AI Stock Analysis

Basso Industry Corp. Ltd.

(TWSE:1527)

Select Model

Rating:58Neutral

Price Target:TWD 31.00▲(4.91% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by deteriorating operating performance and weak technical momentum. The exceptionally strong balance sheet, positive free cash flow, attractive dividend yield, and moderate P/E provide meaningful support, but they do not fully offset the declining profitability and bearish price trend.

Positive Factors

Very Low LeverageExtremely low leverage gives Basso substantial financial flexibility and limits balance-sheet risk. A heavily equity-funded structure can help the company withstand weaker operating periods, preserve borrowing capacity, and continue investing without significant debt-service pressure.

Negative Factors

Recent Revenue DeclineThe 2025 revenue contraction signals weaker recent demand or activity across the company’s automotive and industrial customer base. If the decline persists, lower volume would reduce operating leverage, constrain earnings growth, and make a return to prior profitability levels more difficult.

Basso Industry Corp. Ltd. (1527) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 4.07B
Dividend Yield: 5.03%
Average Volume (3M): 139.57K
Price to Earnings (P/E): 14.1
Beta (1Y): 0.36
Revenue Growth: -14.67%
EPS Growth: 47.26%
Country: TW
Employees: 699
Sector: General
Sector Strength: 55
Industry: Manufacturing - Tools & Accessories

Basso Industry Corp. Ltd. Business Overview & Revenue Model

Company Description

Established in Taichung, Taiwan, in 1983, Basso Industry Corp. is a global leader in the production and distribution of air-powered fastening tools and automotive pneumatic equipment. The company serves a wide international market, with a significant...

Basso Industry Corp. Ltd. Financial Statement Overview

Summary

The low-debt balance sheet is a major strength, but weaker revenue, margins, profitability, return on equity, and operating cash flow materially reduce the financial score. The score reflects the average of the Income Statement score of 38, Balance Sheet score of 88, and Cash Flow score of 58.

Income Statement

38Negative

Balance Sheet

88Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.67B	2.90B	3.13B	2.78B	3.92B	4.48B
Gross Profit	422.36M	566.88M	837.88M	680.74M	1.10B	975.16M
EBITDA	295.48M	313.27M	525.85M	469.30M	863.53M	738.57M
Net Income	291.70M	211.06M	444.94M	370.40M	742.05M	467.41M
Balance Sheet
Total Assets	5.75B	5.36B	5.56B	5.29B	5.41B	5.13B
Cash, Cash Equivalents and Short-Term Investments	2.69B	2.38B	2.38B	2.99B	3.12B	2.24B
Total Debt	47.65M	45.26M	8.19M	10.59M	6.63M	7.01M
Total Liabilities	922.66M	534.31M	661.92M	564.09M	712.60M	868.64M
Stockholders Equity	4.82B	4.82B	4.90B	4.72B	4.69B	4.26B
Cash Flow
Free Cash Flow	172.83M	146.31M	208.87M	316.46M	1.29B	212.71M
Operating Cash Flow	295.57M	278.99M	349.76M	422.77M	1.33B	321.42M
Investing Cash Flow	312.11M	49.33M	-299.45M	-68.49M	-1.76B	576.84M
Financing Cash Flow	-304.28M	-305.99M	-277.11M	-332.62M	-332.53M	-325.47M

Basso Industry Corp. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1527 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1524	64Neutral	TWD 4.04B	11.11	―	5.73%	-11.49%	-13.91%
TW:4572	63Neutral	TWD 4.64B	20.03	―	4.31%	3.72%	57.19%
TW:1527	58Neutral	TWD 4.13B	14.12	―	5.03%	-14.67%	47.26%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1525	48Neutral	TWD 4.55B	29.95	―	4.52%	3.84%	-46.56%
TW:1584	45Neutral	TWD 3.75B	26.37	―	1.60%	-9.63%	439.46%
TW:1528	44Neutral	TWD 4.70B	-75.44	―	0.39%	2.48%	45.58%

* General Sector Average

Performance Comparison

TW:1527 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1527	Basso Industry Corp. Ltd.	29.55	-1.79	-5.72%
TW:1524	Gordon Auto Body Parts Co., Ltd.	24.50	-4.70	-16.10%
TW:1525	Kian Shen Corporation	61.90	1.77	2.95%
TW:1528	Anderson Industrial Corp.	28.20	13.55	92.49%
TW:1584	S-Tech Corp	16.00	-5.96	-27.13%
TW:4572	Drewloong Precision, Inc.	118.00	-22.75	-16.16%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Basso Industry Corp. Ltd. AI Stock Analysis