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K LASER Technology, Inc. (2461) AI Stock Analysis

TW:2461

K LASER Technology, Inc.

(TWSE:2461)

Select Model
Rating:43Neutral
Price Target:TWD 16.00â–²(0.95% Upside)
Action:initiatedcoverage
Date:11/10/26

Weak financial performance driven by falling revenue, net losses, and severely negative cash flows is the dominant factor. Neutral technical indicators and a high dividend yield offer only modest support to the overall score.

Positive Factors
Industrial laser applicationsThe company serves multiple manufacturing applications, including precision cutting, welding, drilling, and marking across electronics and broader industry. This breadth can support demand diversification and provides several routes for equipment adoption as customers modernize production processes.
Negative Factors
Revenue and profitability deteriorationThe sharp revenue decline and swing to a net loss indicate weakening demand or operating absorption, while lower gross and EBITDA margins show reduced earnings quality. Persistent pressure would limit reinvestment capacity and make a durable recovery more dependent on market and cost improvements.

K LASER Technology, Inc. (2461) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%25%30%35%TW:2461+2.92%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 2.83B
Dividend Yield
6.27%
Average Volume (3M)
545.33K
Price to Earnings (P/E)
35.2
Beta (1Y)
0.36
Revenue Growth
0.99%
EPS Growth
―
Country
TW
Employees
1,271
Sector
General
Sector Strength
55
Industry
Packaging & Containers

K LASER Technology, Inc. Business Overview & Revenue Model

Company Description

K Laser Technology Inc., along with its affiliated entities, conducts research, development, production, and sales of various holographic goods, primarily catering to the market in Mainland China. The company's product portfolio encompasses a range o...

K LASER Technology, Inc. Financial Statement Overview

Summary

Revenue has declined consistently with accelerating negative growth, gross margins compressed, and net income swung to a loss. Operating cash flow turned sharply negative while free cash flow remained deeply negative, indicating severe operational and cash generation challenges despite moderate leverage.

Income Statement

32Negative

Balance Sheet

48Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.35B5.26B5.50B5.68B6.42B6.15B
Gross Profit1.05B931.39M1.24B1.21B1.16B1.24B
EBITDA487.48M232.76M503.31M266.22M358.52M439.23M
Net Income80.82M-103.38M266.65M104.10M111.93M363.73M
Balance Sheet
Total Assets8.67B8.01B7.70B7.99B8.11B8.22B
Cash, Cash Equivalents and Short-Term Investments1.61B1.38B1.11B1.51B1.72B2.13B
Total Debt2.46B3.05B2.31B2.51B2.51B2.74B
Total Liabilities4.41B4.21B3.66B3.90B3.88B3.94B
Stockholders Equity3.39B3.00B3.26B2.93B2.90B2.68B
Cash Flow
Free Cash Flow181.85M-668.75M-895.22M-163.95M-178.99M-70.81M
Operating Cash Flow425.07M-77.97M240.10M189.46M468.56M284.97M
Investing Cash Flow225.83M-532.58M-704.87M-252.03M-345.10M-227.95M
Financing Cash Flow66.79M569.46M12.43M-107.53M-613.26M-500.97M

K LASER Technology, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:2461 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:3038TW:303860NeutralTWD 2.87B15.37―6.43%-9.99%1.97%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3591TW:359150NeutralTWD 3.16B138.00―4.54%7.16%163.81%
TW:6582TW:658244NeutralTWD 3.38B45.71――-55.46%―
TW:2461TW:246143NeutralTWD 3.07B35.22―6.27%0.99%―
TW:3666TW:366642NeutralTWD 3.51B-11.10――-12.73%40.04%
TW:4956TW:495641NeutralTWD 3.22B90.03――1.03%―

* General Sector Average

Performance Comparison

0%50%100%150%TW:2461TW:3038TW:3591TW:3666TW:4956TW:6582Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:2461 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:2461K LASER Technology, Inc.15.850.150.96%
TW:3038Emerging Display Technologies Corp18.65-1.56-7.73%
TW:3591Edison Opto Corporation25.355.3026.45%
TW:3666Optivision Technology Inc.26.25-3.10-10.56%
TW:4956Epileds Technologies, Inc.32.9513.6570.73%
TW:6582Shin Foong Specialty & Applied Materials Co., Ltd.32.00-1.60-4.76%
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