Promise Technology, Inc. AI Stock Analysis
Promise Technology, Inc. (3057) AI Stock Analysis
Promise Technology, Inc.
(TWSE:3057)
The stock scores at the lowest possible level due to severe fundamental and technical weakness. The primary risk is the company's significant cash burn and unprofitability, which is not sustainable. This is compounded by a bearish technical trend with the stock trading below all key moving averages and deeply oversold momentum. The lack of earnings and dividends provides no valuation support.
Promise Technology, Inc. (3057) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 861.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 89.49K
- Price to Earnings (P/E)
- -8.3
- Beta (1Y)
- 1.12
- Revenue Growth
- 0.03%
- EPS Growth
- 9.46%
- Country
- TW
- Employees
- 132
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Promise Technology, Inc. Business Overview & Revenue Model
Company Description
Promise Technology, Inc. develops storage solutions for the data center, surveillance, cloud, and media markets in Taiwan and internationally. It offers VTrak storage appliances for multi-user collaboration to ingest, edit, stream, and process media;...
Promise Technology, Inc. Financial Statement Overview
Summary
Financial health is critically weak. The company is unprofitable with a -23% EBIT margin and is burning cash, with negative operating cash flow of NT$115.5M. The only mitigating factor is a conservative balance sheet with low debt, but this is overshadowed by the unsustainable cash burn and eroding margins.
Income Statement
18Very NegativeBalance Sheet
55NeutralCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 585.30M | 583.85M | 573.19M | 584.52M | 890.13M | 948.60M |
| Gross Profit | 215.85M | 193.11M | 198.34M | 202.28M | 323.03M | 344.02M |
| EBITDA | -55.80M | -103.89M | -62.60M | -96.36M | 52.83M | 64.33M |
| Net Income | -95.45M | -53.54M | -152.15M | -143.20M | 2.89M | 444.00K |
Balance Sheet | ||||||
| Total Assets | 885.68M | 881.20M | 1.04B | 1.19B | 1.27B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 295.95M | 326.61M | 363.55M | 407.76M | 393.46M | 459.21M |
| Total Debt | 122.56M | 155.56M | 271.66M | 288.47M | 206.65M | 347.14M |
| Total Liabilities | 262.09M | 329.36M | 439.31M | 454.30M | 401.43M | 595.70M |
| Stockholders Equity | 623.40M | 551.61M | 602.29M | 733.63M | 871.74M | 802.89M |
Cash Flow | ||||||
| Free Cash Flow | -163.28M | -131.30M | -13.31M | -59.72M | 19.11M | 9.27M |
| Operating Cash Flow | -157.72M | -115.52M | -8.78M | -55.87M | 22.44M | 23.42M |
| Investing Cash Flow | -6.96M | 183.60M | 8.39M | -3.28M | -360.00K | 149.74M |
| Financing Cash Flow | 83.97M | -102.30M | -55.40M | 64.09M | -106.20M | -176.55M |
Promise Technology, Inc. Peers Comparison
Overall Rating
TW:803472Outperform
TW:329749Neutral
TW:312848Neutral
TW:610938Underperform- TW:305737Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8034 | 72Outperform | TWD 997.43M | 19.02 | ― | 6.86% | -36.61% | -49.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3297 | 49Neutral | TWD 899.12M | 26.67 | ― | ― | 24.69% | 145.40% |
| TW:3128 | 48Neutral | TWD 897.80M | 15.59 | ― | 2.22% | -18.59% | -49.32% |
| TW:6109 | 38Underperform | TWD 786.92M | -11.12 | ― | ― | 19.88% | 48.32% |
| TW:3057 | 37Underperform | TWD 838.13M | -8.27 | ― | ― | 0.03% | 9.46% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3057 | Promise Technology, Inc. | 12.60 | -3.55 | -21.98% | |
| TW:3128 | Hi Sharp Electronics Co., Ltd. | 18.00 | -7.58 | -29.64% | |
| TW:3297 | Hunt Electronic Co., Ltd. | 25.60 | -19.95 | -43.80% | |
| TW:6109 | Atech OEM Inc. | 9.06 | -2.92 | -24.39% | |
| TW:6825 | Qbic Technology Co., Ltd. | 21.30 | -6.47 | -23.29% | |
| TW:8034 | Opnet Technologies Co., Ltd. | 17.50 | -4.48 | -20.37% |
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