S-Tech Corp AI Stock Analysis
S-Tech Corp (1584) AI Stock Analysis
S-Tech Corp
(TPEx:1584)
S-Tech scores below average, driven primarily by weak financial quality: despite strong revenue growth, net margin has fallen to 5.9%, return on equity is under 3%, debt has more than doubled in two years, and free cash flow has been negative in four of the last five years due to heavy capital spending. Technicals reinforce the caution, with the price below all key moving averages and negative MACD momentum. Valuation offers little cushion, as a 27.4x P/E prices in a profitability recovery that has yet to arrive, while a 1.57% dividend yield provides only limited support. The balance sheet's solid equity base and the recent rebound in operating cash flow are the main offsets; sustained margin recovery and positive free cash flow would be needed to justify a higher score.
S-Tech Corp (1584) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.57B
- Dividend Yield
- 1.60%
- Average Volume (3M)
- 381.36K
- Price to Earnings (P/E)
- 26.4
- Beta (1Y)
- 0.34
- Revenue Growth
- -9.63%
- EPS Growth
- 439.46%
- Country
- TW
- Employees
- 102
- Sector
- General
- Sector Strength
- 55
- Industry
- Other Precious Metals
S-Tech Corp Business Overview & Revenue Model
Company Description
S-Tech Corp. is a Taiwanese enterprise dedicated to the fabrication and supply of advanced nonferrous metal alloys. The company's product range features titanium, nickel, and various other specialized alloys, all designed for critical use in diverse...
S-Tech Corp Financial Statement Overview
Summary
Blending the Income Statement (46), Balance Sheet (58) and Cash Flow (40) scores yields a below-average profile. Revenue is reaccelerating (+33.4% TTM) and the equity base funds roughly 59% of assets, but margins have deteriorated sharply from their 2023–2024 peaks (net margin 5.9%, operating margin 9.0%), return on equity has collapsed to under 3%, and debt has more than doubled since 2023 to a 0.62 debt-to-equity ratio. Cash flow is the weakest link: operating cash flow has recovered to NT$637 million TTM, yet free cash flow has been negative in four of the last five years as heavy, lumpy capital spending absorbs cash and forces reliance on external funding.
Income Statement
46NeutralBalance Sheet
58NeutralCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.35B | 2.59B | 2.88B | 2.75B | 1.77B | 1.11B |
| Gross Profit | 357.12M | 295.25M | 522.08M | 357.33M | 251.41M | 105.57M |
| EBITDA | 363.62M | 298.44M | 522.63M | 653.10M | 272.17M | 132.92M |
| Net Income | 138.50M | 101.74M | 309.04M | 506.44M | 146.43M | 54.29M |
Balance Sheet | ||||||
| Total Assets | 8.04B | 7.94B | 7.86B | 5.35B | 4.08B | 2.82B |
| Cash, Cash Equivalents and Short-Term Investments | 786.63M | 578.33M | 441.17M | 477.98M | 304.55M | 209.48M |
| Total Debt | 2.94B | 2.43B | 2.48B | 1.25B | 1.52B | 1.04B |
| Total Liabilities | 3.22B | 3.16B | 2.79B | 1.58B | 2.01B | 1.45B |
| Stockholders Equity | 4.74B | 4.72B | 5.00B | 3.70B | 2.07B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | -13.19M | 804.67M | -2.20B | -612.97M | -760.84M | -737.40M |
| Operating Cash Flow | 636.62M | 1.00B | -349.81M | 140.52M | -716.98M | -730.81M |
| Investing Cash Flow | -673.82M | -484.09M | -1.97B | -731.48M | -48.12M | 252.79M |
| Financing Cash Flow | 405.79M | -370.99M | 2.27B | 797.12M | 884.32M | 402.05M |
S-Tech Corp Peers Comparison
Overall Rating
TW:685961Neutral
TW:329054Neutral
TW:456954Neutral
TW:455652Neutral- TW:158445Neutral
TW:363142Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6859 | 61Neutral | TWD 4.28B | 50.81 | ― | 1.94% | -30.46% | -30.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3290 | 54Neutral | TWD 4.14B | 9.73 | ― | 3.27% | 68.19% | 116.27% |
| TW:4569 | 54Neutral | TWD 4.24B | 15.79 | ― | 2.30% | 12.32% | 150.98% |
| TW:4556 | 52Neutral | TWD 4.19B | 93.92 | ― | 0.61% | 5.07% | 92.06% |
| TW:1584 | 45Neutral | TWD 3.75B | 26.37 | ― | 1.60% | -9.63% | 439.46% |
| TW:3631 | 42Neutral | TWD 3.24B | -59.58 | ― | ― | -46.72% | 16.78% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1584 | S-Tech Corp | 16.00 | -5.96 | -27.13% | |
| TW:3290 | Donpon Precision Inc. | 45.45 | 1.75 | 4.01% | |
| TW:3631 | Chernan Metal Industrial Corp. | 39.50 | 16.30 | 70.26% | |
| TW:4556 | Bright Sheland International Co Ltd | 104.00 | 78.12 | 301.84% | |
| TW:4569 | Sixxon Tech Co Ltd | 143.00 | -3.59 | -2.45% | |
| TW:6859 | Best Precision Industrial Co.,Ltd. | 106.00 | 8.09 | 8.26% |
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 09, 2026