Stark Technology, Inc. AI Stock Analysis
Stark Technology, Inc. (2480) AI Stock Analysis
Stark Technology, Inc.
(TWSE:2480)
Stark Technology earns an above-average score driven primarily by solid fundamentals: steady multi-year revenue and earnings growth, a conservatively financed balance sheet with minimal debt, and a strong 24% return on equity. A reasonable 18x P/E and a high 4.7% dividend yield add to the appeal, particularly given the stock's low volatility profile. The score is tempered by weaker cash flow quality — operating cash flow has lagged reported earnings for two consecutive years — alongside gradual margin compression, and by soft near-term technicals, with the shares having pulled back below their 20-day average amid subdued momentum readings even as the longer-term uptrend remains intact.
Stark Technology, Inc. (2480) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 19.09B
- Dividend Yield
- 4.59%
- Average Volume (3M)
- 417.08K
- Price to Earnings (P/E)
- 18.4
- Beta (1Y)
- 0.39
- Revenue Growth
- 14.18%
- EPS Growth
- 17.00%
- Country
- TW
- Employees
- 471
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Stark Technology, Inc. Business Overview & Revenue Model
Company Description
Stark Technology, Inc., founded in 1993 and headquartered in Hsinchu City, Taiwan, delivers comprehensive information and communication technology (ICT) system integration services throughout Taiwan. The company specializes in integrating various dom...
Stark Technology, Inc. Financial Statement Overview
Summary
Stark Technology shows six consecutive years of revenue and profit growth, reaching NT$8.4 billion in revenue and NT$851 million in net income, supported by a conservative balance sheet (debt-to-equity of 0.16) and a strong 24.2% return on equity. Offsetting this are gradual margin erosion (operating margin down to 11.9% from 13.3%), a step-up in borrowings in the latest year, and volatile cash generation — operating cash flow of NT$485 million covered only about 57% of net income, well below historical conversion levels.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.03B | 8.39B | 7.54B | 7.27B | 6.73B | 6.58B |
| Gross Profit | 2.11B | 2.04B | 1.89B | 1.79B | 1.73B | 1.60B |
| EBITDA | 1.07B | 1.04B | 1.04B | 1.01B | 949.13M | 842.20M |
| Net Income | 931.89M | 851.29M | 798.06M | 783.24M | 735.17M | 638.16M |
Balance Sheet | ||||||
| Total Assets | 9.47B | 8.06B | 7.14B | 6.67B | 6.51B | 5.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.12B | 1.18B | 1.83B | 1.55B | 1.46B |
| Total Debt | 143.77M | 572.46M | 110.12M | 32.36M | 195.23M | 95.41M |
| Total Liabilities | 6.20B | 4.54B | 3.70B | 3.40B | 3.38B | 2.77B |
| Stockholders Equity | 3.28B | 3.52B | 3.44B | 3.27B | 3.13B | 3.02B |
Cash Flow | ||||||
| Free Cash Flow | 911.64M | 378.63M | -75.77M | 1.11B | 664.75M | 542.58M |
| Operating Cash Flow | 1.02B | 484.74M | 101.57M | 1.18B | 675.61M | 561.06M |
| Investing Cash Flow | -247.01M | -212.74M | -119.41M | -39.15M | -67.83M | -56.03M |
| Financing Cash Flow | -697.90M | -334.47M | -653.92M | -833.86M | -530.26M | -404.06M |
Stark Technology, Inc. Peers Comparison
Overall Rating
TW:809975Outperform
TW:302972Outperform- TW:248070Outperform
TW:370457Neutral
TW:616656Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8099 | 75Outperform | TWD 13.71B | 37.15 | ― | 1.53% | 27.23% | 58.65% |
| TW:3029 | 72Outperform | TWD 20.79B | 16.93 | ― | 4.40% | ― | ― |
| TW:2480 | 70Outperform | TWD 18.08B | 18.38 | ― | 4.59% | 14.18% | 17.00% |
| TW:3704 | 57Neutral | TWD 14.44B | 11.22 | ― | 1.13% | 4.90% | 31.87% |
| TW:6166 | 56Neutral | TWD 19.80B | 17.67 | ― | 1.32% | 31.89% | 141.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2480 | Stark Technology, Inc. | 170.00 | 26.05 | 18.10% | |
| TW:3029 | Zero One Technology Co., Ltd. | 125.00 | 14.41 | 13.03% | |
| TW:3704 | Zyxel Group Corporation | 35.55 | -0.24 | -0.68% | |
| TW:6166 | Adlink Technology Inc. | 90.90 | 33.32 | 57.85% | |
| TW:7805 | QNAP Systems, Inc. | 383.50 | -182.87 | -32.29% | |
| TW:8099 | Tatung System Technologies Inc. | 137.00 | 67.08 | 95.95% |
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