Farcent Enterprise Co., Ltd. AI Stock Analysis
Farcent Enterprise Co., Ltd. (1730) AI Stock Analysis
Farcent Enterprise Co., Ltd.
(TWSE:1730)
The score is anchored by a strong financial profile — a virtually debt-free balance sheet, expanding margins, rising net income and operating cash flow well above reported profit — paired with an inexpensive 10.4x P/E and a high ~6% dividend yield that provides meaningful income support. Offsetting these strengths are a persistent multi-year revenue decline that limits how long margin gains can drive earnings, a recent drop in free cash flow due to higher capital spending, and weak technicals, with the price below all major moving averages and a negative MACD. The deeply oversold RSI and stochastic readings suggest the selling may be stretched, but confirmation of a trend reversal and a return to sales growth are needed for a higher score.
Farcent Enterprise Co., Ltd. (1730) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.19B
- Dividend Yield
- 5.95%
- Average Volume (3M)
- 31.22K
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.08
- Revenue Growth
- 1.66%
- EPS Growth
- 8.74%
- Country
- TW
- Employees
- 350
- Sector
- General
- Sector Strength
- 55
- Industry
- Household & Personal Products
Farcent Enterprise Co., Ltd. Business Overview & Revenue Model
Company Description
Farcent Enterprise Co., Ltd., a Taiwanese company, specializes in the provision of various consumer goods and associated services within Taiwan. The firm's diverse product portfolio features a wide array of household necessities. These include air fr...
Farcent Enterprise Co., Ltd. Financial Statement Overview
Summary
Farcent combines a fortress balance sheet (score 88) — essentially debt-free with a 0.03 debt-to-equity ratio and equity funding ~74% of assets — with solid earnings quality (cash flow score 73; operating cash flow of ~NT$428m at 1.5x net income). The income statement (score 71) is the weak link: revenue has declined in five of the last six years to ~NT$2.41bn, with profit growth of ~14% driven by margin expansion (gross margin up to 50.9%, net margin 11.8%) rather than volume. Free cash flow also stepped down to ~NT$269m on higher capital spending. Overall, a low-risk, cash-generative profile that still needs evidence of renewed top-line growth.
Income Statement
71PositiveBalance Sheet
88Very PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.44B | 2.41B | 2.53B | 2.62B | 2.78B | 3.14B |
| Gross Profit | 1.23B | 1.23B | 1.21B | 1.24B | 1.27B | 1.38B |
| EBITDA | 440.12M | 415.08M | 393.06M | 373.61M | 402.14M | 427.94M |
| Net Income | 302.10M | 284.55M | 250.05M | 230.99M | 253.40M | 261.51M |
Balance Sheet | ||||||
| Total Assets | 3.30B | 2.78B | 2.62B | 2.56B | 2.59B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.12B | 1.18B | 943.95M | 798.38M | 722.43M |
| Total Debt | 416.64M | 60.39M | 1.44M | 35.87M | 99.58M | 163.08M |
| Total Liabilities | 1.13B | 584.97M | 542.61M | 591.03M | 678.00M | 851.93M |
| Stockholders Equity | 2.03B | 2.05B | 1.95B | 1.84B | 1.81B | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | -391.25M | 268.80M | 454.85M | 434.37M | 336.46M | 77.50M |
| Operating Cash Flow | 337.52M | 428.28M | 469.15M | 451.02M | 350.01M | 355.80M |
| Investing Cash Flow | -711.61M | -288.13M | -13.05M | -59.28M | -14.15M | -82.88M |
| Financing Cash Flow | 126.55M | -232.72M | -236.82M | -283.42M | -275.61M | -152.21M |
Farcent Enterprise Co., Ltd. Peers Comparison
Overall Rating
TW:670377Outperform
TW:181771Outperform- TW:173071Outperform
TW:590267Neutral
TW:993556Neutral
TW:430350Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6703 | 77Outperform | TWD 3.44B | 8.36 | ― | 7.77% | 5.97% | 37.00% |
| TW:1817 | 71Outperform | TWD 2.88B | 7.96 | ― | 5.49% | -0.86% | 21.67% |
| TW:1730 | 71Outperform | TWD 3.19B | 10.48 | ― | 5.95% | 1.66% | 8.74% |
| TW:5902 | 67Neutral | TWD 3.19B | 15.41 | ― | 4.86% | 0.07% | 3.67% |
| TW:9935 | 56Neutral | TWD 3.33B | 8.03 | ― | 6.20% | 1.86% | 47.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4303 | 50Neutral | TWD 3.58B | 3.02 | ― | 3.57% | 30.28% | -32.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1730 | Farcent Enterprise Co., Ltd. | 50.40 | 0.29 | 0.58% | |
| TW:1817 | Sanitar Co., Ltd. | 40.05 | 2.62 | 7.00% | |
| TW:4303 | Hsin-Li Chemical Industrial Corp. | 28.05 | -21.80 | -43.74% | |
| TW:5902 | Tait Marketing & Distribution Co., Ltd. | 33.95 | -9.21 | -21.33% | |
| TW:6703 | Shiny Brands Group Co., Ltd. | 94.50 | -1.08 | -1.13% | |
| TW:9935 | Ching Feng Home Fashions Co., Ltd. | 19.35 | 0.24 | 1.25% |
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