Sesoda Corporation AI Stock Analysis
Sesoda Corporation (1708) AI Stock Analysis
Sesoda Corporation
(TWSE:1708)
Sesoda earns a moderately above-average score driven by solid fundamentals: strong free cash flow that covers the bulk of reported earnings, a rapidly deleveraging balance sheet (debt-to-equity down to 0.43), and double-digit net margins and ROE. An inexpensive 10.9x P/E and 3.6% dividend yield add further support. Offsetting these strengths, the share price is in a clear downtrend — trading well below its short- and medium-term moving averages with negative MACD — and fundamental momentum is softening, with revenue, margins, profits and cash flow all declining year over year and the top line still below its 2022 peak. The result is a stable, cash-generative and cheaply valued business whose near-term score is held back by weak price trends and cyclical earnings risk.
Sesoda Corporation (1708) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 11.25B
- Dividend Yield
- 3.52%
- Average Volume (3M)
- 3.02M
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- 0.40
- Revenue Growth
- 3.55%
- EPS Growth
- 34.35%
- Country
- TW
- Employees
- 344
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
Sesoda Corporation Business Overview & Revenue Model
Company Description
Sesoda Corporation, a Taiwan-based enterprise, specializes in the production and distribution of sulfate of potash (SOP). Its comprehensive SOP portfolio includes standard, soluble, low-chloride, granular, and industrial-grade varieties. Additionally...
Sesoda Corporation Financial Statement Overview
Summary
Sesoda is a financially sound, conservatively financed chemicals producer. Cash generation is the standout: operating cash flow of ~NT$1.50B and free cash flow of ~NT$1.17B exceeded net income, and free cash flow stayed positive even in the loss-making 2023. The balance sheet has strengthened rapidly, with debt cut to ~NT$3.20B and debt-to-equity falling to 0.43 from 0.88 in 2020, while equity funds ~59% of assets. Earnings remain solidly profitable (31.5% gross, 18.2% operating, 13.3% net margin; 11.1% ROE) but momentum is cooling — revenue slipped to ~NT$6.16B from NT$6.37B and remains below the 2022 peak of NT$8.03B, net income fell ~16%, and margins and cash flow all eased year over year. Cyclicality in volumes and pricing remains the key risk.
Income Statement
66PositiveBalance Sheet
73PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 6.16B | 6.37B | 5.88B | 8.03B | 4.80B |
| Gross Profit | 2.03B | 1.94B | 2.11B | 859.53M | 2.85B | 1.57B |
| EBITDA | 1.78B | 1.69B | 2.08B | 780.86M | 2.40B | 1.36B |
| Net Income | 1.03B | 817.88M | 974.57M | -28.46M | 1.20B | 670.87M |
Balance Sheet | ||||||
| Total Assets | 12.58B | 12.51B | 13.71B | 13.08B | 13.84B | 12.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.70B | 2.37B | 1.60B | 1.44B | 1.13B |
| Total Debt | 3.09B | 3.20B | 4.53B | 5.03B | 4.49B | 4.64B |
| Total Liabilities | 4.96B | 5.12B | 6.46B | 6.71B | 6.71B | 6.09B |
| Stockholders Equity | 7.62B | 7.38B | 7.25B | 6.37B | 7.13B | 6.03B |
Cash Flow | ||||||
| Free Cash Flow | 1.04B | 1.17B | 1.54B | 499.56M | 1.33B | 677.32M |
| Operating Cash Flow | 1.38B | 1.50B | 1.88B | 884.60M | 1.73B | 922.44M |
| Investing Cash Flow | -384.87M | -170.86M | -329.68M | -377.73M | -422.03M | -298.34M |
| Financing Cash Flow | -1.52B | -1.71B | -1.08B | -214.69M | -999.75M | -569.77M |
Sesoda Corporation Peers Comparison
Overall Rating
TW:130765Neutral- TW:170865Neutral
TW:475558Neutral
TW:130446Neutral
TW:470745Neutral
TW:172739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1307 | 65Neutral | TWD 11.38B | 8.46 | ― | 7.76% | 4.29% | -2.73% |
| TW:1708 | 65Neutral | TWD 11.22B | 11.02 | ― | 3.52% | 3.55% | 34.35% |
| TW:4755 | 58Neutral | TWD 12.34B | 27.45 | ― | 3.05% | -11.09% | 37.46% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1304 | 46Neutral | TWD 12.12B | -6.20 | ― | 1.32% | -9.36% | 30.01% |
| TW:4707 | 45Neutral | TWD 11.15B | 21.39 | ― | 0.92% | -9.16% | 67.21% |
| TW:1727 | 39Underperform | TWD 11.75B | 121.53 | ― | 0.18% | 20.16% | 962.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1708 | Sesoda Corporation | 45.40 | 14.45 | 46.66% | |
| TW:1304 | USI Corporation | 11.40 | 0.23 | 2.03% | |
| TW:1307 | San Fang Chemical Industry Co., Ltd. | 28.35 | -3.47 | -10.89% | |
| TW:1727 | Chung Hwa Chemical Industrial Works Ltd. | 84.10 | 47.51 | 129.83% | |
| TW:4707 | Pan Asia Chemical Corp. | 27.30 | 17.85 | 188.80% | |
| TW:4755 | San Fu Chemical Co., Ltd. | 121.50 | 17.34 | 16.65% |
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