S-Tech Corp AI Stock Analysis
S-Tech Corp (1584) AI Stock Analysis
S-Tech Corp
(TPEx:1584)
The score is primarily constrained by negative free cash flow, rising leverage, weak technical momentum, and a relatively high P/E ratio. Improving operating performance and strong operating cash flow provide meaningful but insufficient support.
S-Tech Corp (1584) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.60B
- Dividend Yield
- 1.61%
- Average Volume (3M)
- 380.91K
- Price to Earnings (P/E)
- 26.5
- 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
Improving revenue growth, margins, and operating cash flow are offset by negative free cash flow, rising leverage, weak return on equity, and profitability below prior peaks.
Income Statement
70PositiveBalance Sheet
62PositiveCash Flow
48Neutral| 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:158456.5Neutral
TW:329054Neutral
TW:456954Neutral
TW:455652Neutral
TW:363142Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 61Neutral | TWD 4.28B | 52.29 | ― | 1.89% | -30.46% | -30.77% | |
| 57Neutral | TWD 3.75B | 26.53 | ― | 1.61% | -9.63% | 439.46% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 54Neutral | TWD 4.14B | 9.68 | ― | 3.30% | 68.19% | 116.27% | |
| 54Neutral | TWD 4.24B | 16.13 | ― | 2.27% | 12.32% | 150.98% | |
| 52Neutral | TWD 4.19B | 98.60 | ― | 0.58% | 5.07% | 92.06% | |
| 42Neutral | TWD 3.24B | -59.05 | ― | ― | -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 | -5.51 | -25.63% | |
| TW:3290 | Donpon Precision Inc. | 45.45 | 1.51 | 3.43% | |
| TW:3631 | Chernan Metal Industrial Corp. | 39.50 | 16.55 | 72.11% | |
| TW:4556 | Bright Sheland International Co Ltd | 104.00 | 78.47 | 307.32% | |
| TW:4569 | Sixxon Tech Co Ltd | 143.00 | -4.08 | -2.77% | |
| TW:6859 | Best Precision Industrial Co.,Ltd. | 106.00 | 14.98 | 16.46% |
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
