TAIWAN LINE TEK ELECTRONIC CO., LTD. AI Stock Analysis
TAIWAN LINE TEK ELECTRONIC CO., LTD. (2462) AI Stock Analysis
TAIWAN LINE TEK ELECTRONIC CO., LTD.
(TWSE:2462)
The score is primarily constrained by deteriorating profitability and negative cash flow, with additional pressure from bearish technical momentum and a relatively high P/E ratio. The stable balance sheet and oversold technical readings provide only modest support.
TAIWAN LINE TEK ELECTRONIC CO., LTD. (2462) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.53B
- Dividend Yield
- 1.16%
- Average Volume (3M)
- 213.26K
- Price to Earnings (P/E)
- 28.4
- Beta (1Y)
- 0.76
- Revenue Growth
- -5.46%
- EPS Growth
- ―
- Country
- TW
- Employees
- 1,780
- Sector
- General
- Sector Strength
- 55
- Industry
- Consumer Electronics
TAIWAN LINE TEK ELECTRONIC CO., LTD. Business Overview & Revenue Model
Company Description
Taiwan Line Tek Electronic Co., Ltd., established in 1967 and headquartered in New Taipei City, Taiwan, operates as a global provider of electronic connectivity solutions, serving markets across Asia, Europe, and America. The company's primary busine...
TAIWAN LINE TEK ELECTRONIC CO., LTD. Financial Statement Overview
Summary
Weak profitability and sharply negative operating and free cash flow outweigh the relatively stable balance sheet and moderate leverage.
Income Statement
35NegativeBalance Sheet
70PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.02B | 4.06B | 4.07B | 3.92B | 4.79B | 4.93B |
| Gross Profit | 416.59M | 533.88M | 511.10M | 637.16M | 406.39M | 304.44M |
| EBITDA | 249.78M | 213.05M | 383.26M | 364.33M | 273.08M | 231.31M |
| Net Income | 91.67M | 41.26M | 224.39M | 269.82M | 208.99M | 117.25M |
Balance Sheet | ||||||
| Total Assets | 6.27B | 5.86B | 6.09B | 5.46B | 4.93B | 5.52B |
| Cash, Cash Equivalents and Short-Term Investments | 696.74M | 486.17M | 698.89M | 703.18M | 476.32M | 695.32M |
| Total Debt | 1.73B | 1.33B | 1.30B | 986.02M | 958.06M | 1.47B |
| Total Liabilities | 2.56B | 2.19B | 2.89B | 2.40B | 2.24B | 2.95B |
| Stockholders Equity | 3.30B | 3.28B | 3.18B | 3.04B | 2.66B | 2.57B |
Cash Flow | ||||||
| Free Cash Flow | -344.34M | -241.58M | -38.65M | -130.67M | 334.39M | -233.06M |
| Operating Cash Flow | -263.75M | -134.11M | 118.91M | 270.98M | 770.24M | -153.78M |
| Investing Cash Flow | 14.04M | -105.70M | -167.08M | -396.83M | -431.84M | -57.66M |
| Financing Cash Flow | 286.98M | 20.06M | 188.20M | 321.01M | -446.31M | 585.88M |
TAIWAN LINE TEK ELECTRONIC CO., LTD. Peers Comparison
Overall Rating
TW:333277Outperform
TW:362864Neutral
TW:613363Neutral
TW:353760Neutral
TW:332342Neutral
TW:246242Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 77Outperform | TWD 2.88B | 15.19 | ― | 3.34% | 16.93% | 34.17% | |
| 64Neutral | TWD 2.95B | 21.21 | ― | 4.96% | 4.21% | -24.56% | |
| 63Neutral | TWD 2.53B | 19.73 | ― | 4.63% | 12.37% | 113.11% | |
| 60Neutral | TWD 2.82B | 10.48 | ― | 3.98% | 10.41% | 119.81% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 42Neutral | TWD 2.47B | -15.76 | ― | 4.03% | -11.77% | 16.65% | |
| 42Neutral | TWD 2.60B | 28.44 | ― | 1.16% | -5.46% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2462 | TAIWAN LINE TEK ELECTRONIC CO., LTD. | 17.25 | -4.56 | -20.91% | |
| TW:3323 | Celxpert Energy Corporation | 24.80 | -14.60 | -37.06% | |
| TW:3332 | Cincon Electronics Co., Ltd. | 59.80 | -4.33 | -6.75% | |
| TW:3537 | Podak Co., Ltd | 50.20 | 3.16 | 6.72% | |
| TW:3628 | Ablerex Electronics Co., Ltd. | 65.50 | -14.01 | -17.62% | |
| TW:6133 | Golden Bridge Electech Inc. | 21.60 | 6.35 | 41.63% |
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 10, 2026
