Stark Technology, Inc. AI Stock Analysis
Stark Technology, Inc. (2480) AI Stock Analysis
Stark Technology, Inc.
(TWSE:2480)
The overall score is constrained by significant operational challenges. The primary weakness is a sharp 53.3% revenue decline and highly inconsistent cash flow generation, which signal fundamental stress. This is compounded by bearish technical momentum, with the stock trading below key moving averages and exhibiting weak RSI and Stochastic readings. Mitigating factors include a fortress-like balance sheet with low debt and a high, attractive dividend yield of 4.7%, which provides a floor of support. The reasonable P/E of 18.0 is a secondary positive.
Stark Technology, Inc. (2480) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 20.58B
- Dividend Yield
- 4.14%
- Average Volume (3M)
- 434.90K
- Price to Earnings (P/E)
- 20.4
- Beta (1Y)
- 0.40
- 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
Financial performance is mixed. The balance sheet is a key strength with low leverage (debt-to-equity of 0.16) and strong ROE above 20%. However, a 53.3% revenue drop and highly volatile cash flow generation, with a weak 0.11 operating cash flow to net income ratio, present significant operational headwinds.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.64B | 8.39B | 7.54B | 7.27B | 6.73B | 6.58B |
| Gross Profit | 2.22B | 2.04B | 1.89B | 1.79B | 1.73B | 1.60B |
| EBITDA | 1.12B | 1.04B | 1.04B | 1.01B | 949.13M | 842.20M |
| Net Income | 984.47M | 851.29M | 798.06M | 783.24M | 735.17M | 638.16M |
Balance Sheet | ||||||
| Total Assets | 11.43B | 8.06B | 7.14B | 6.67B | 6.51B | 5.79B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.12B | 1.18B | 1.83B | 1.55B | 1.46B |
| Total Debt | 947.32M | 572.46M | 110.12M | 32.36M | 195.23M | 95.41M |
| Total Liabilities | 7.84B | 4.54B | 3.70B | 3.40B | 3.38B | 2.77B |
| Stockholders Equity | 3.59B | 3.52B | 3.44B | 3.27B | 3.13B | 3.02B |
Cash Flow | ||||||
| Free Cash Flow | 929.66M | 378.63M | -75.77M | 1.11B | 664.75M | 542.58M |
| Operating Cash Flow | 945.86M | 484.74M | 101.57M | 1.18B | 675.61M | 561.06M |
| Investing Cash Flow | -176.44M | -212.74M | -119.41M | -39.15M | -67.83M | -56.03M |
| Financing Cash Flow | -146.93M | -334.47M | -653.92M | -833.86M | -530.26M | -404.06M |
Stark Technology, Inc. Peers Comparison
Overall Rating
TW:809975Outperform
TW:302972Outperform- TW:248058.5Neutral
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 15.06B | 46.75 | ― | 1.27% | 27.23% | 58.65% |
| TW:3029 | 72Outperform | TWD 22.45B | 17.61 | ― | 4.20% | ― | ― |
| TW:2480 | 59Neutral | TWD 19.25B | 20.38 | ― | 4.14% | 14.18% | 17.00% |
| TW:3704 | 57Neutral | TWD 14.33B | 10.87 | ― | 1.17% | 4.90% | 31.87% |
| TW:6166 | 56Neutral | TWD 20.34B | 15.92 | ― | 1.33% | 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. | 188.50 | 45.98 | 32.26% | |
| TW:3029 | Zero One Technology Co., Ltd. | 131.00 | 21.36 | 19.48% | |
| TW:3704 | Zyxel Group Corporation | 34.25 | -0.65 | -1.86% | |
| TW:6166 | Adlink Technology Inc. | 90.10 | 33.80 | 60.04% | |
| TW:7805 | QNAP Systems, Inc. | 390.50 | -187.67 | -32.46% | |
| TW:8099 | Tatung System Technologies Inc. | 165.50 | 96.26 | 139.03% |
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