S-Tech Corp (1584) AI Stock Analysis

S-Tech Corp

(TPEx:1584)

Select Model

Rating:45Neutral

Price Target:TWD 16.00▼(-0.31% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 45 reflects a high-risk profile. The most significant factor is the company's poor cash flow generation, with negative free cash flow undermining an otherwise recovering revenue story. This is compounded by a decisively bearish technical trend, with the stock trading below all major moving averages and showing weak momentum. While the valuation is not stretched and a small dividend is paid, these factors are insufficient to offset the fundamental cash flow weakness and negative market sentiment.

Positive Factors

Revenue and Margin RecoveryThe strong TTM revenue rebound and simultaneous margin improvement indicate meaningful recovery in operating performance rather than growth alone. If maintained, stronger sales and profitability can rebuild earnings capacity and provide a firmer base for investment over the next several quarters.

Negative Factors

Cyclical Earnings ProfileThe gap between current and prior peak margins shows that earnings power is materially cyclical and not yet stable across periods. Such volatility can make future profits less predictable, limit confidence in sustainable margins, and complicate medium-term planning and capital allocation.

S-Tech Corp (1584) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 3.61B
Dividend Yield: 1.61%
Average Volume (3M): 378.96K
Price to Earnings (P/E): 26.4
Beta (1Y): 0.29
Revenue Growth: -9.63%
EPS Growth: 440.60%
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

Financial performance is weak, driven by a low Cash Flow Score of 35 and a moderate Income Statement Score of 48. While revenue is rebounding, profitability is far below peak levels, and the company's inability to convert operating cash flow into positive free cash flow is a major risk. The balance sheet is stable but shows rising leverage and poor returns.

Income Statement

48Neutral

Balance Sheet

55Neutral

Cash Flow

35Negative

Financial statement breakdown
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	344.07M	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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1584 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6859	61Neutral	TWD 4.45B	52.78	―	1.87%	-30.46%	-30.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3290	54Neutral	TWD 4.10B	9.71	―	3.30%	68.19%	116.19%
TW:4569	54Neutral	TWD 4.30B	16.02	―	2.26%	8.68%	81.32%
TW:4556	52Neutral	TWD 4.40B	67.53	―	0.58%	16.73%	139.70%
TW:1584	45Neutral	TWD 3.73B	26.37	―	1.61%	-9.63%	440.60%
TW:3631	42Neutral	TWD 3.47B	-63.23	―	―	-46.72%	16.78%

* General Sector Average

Performance Comparison

TW:1584 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1584	S-Tech Corp	16.05	-5.36	-25.05%
TW:3290	Donpon Precision Inc.	45.45	2.24	5.19%
TW:3631	Chernan Metal Industrial Corp.	42.45	19.35	83.77%
TW:4556	Bright Sheland International Co Ltd	104.00	78.72	311.31%
TW:4569	Sixxon Tech Co Ltd	143.50	-5.05	-3.40%
TW:6859	Best Precision Industrial Co.,Ltd.	107.00	13.52	14.46%

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 09, 2026

S-Tech Corp AI Stock Analysis