Howteh Technology Co., Ltd. AI Stock Analysis
Howteh Technology Co., Ltd. (3114) AI Stock Analysis
Howteh Technology Co., Ltd.
(TPEx:3114)
The overall score is constrained by a significant disconnect between reported profits and actual cash generation, with free cash flow turning sharply negative. This fundamental risk is compounded by weak technicals, as the stock trades below all key moving averages with poor momentum. A low P/E ratio and healthy dividend yield provide some valuation support, but are not enough to offset the core financial and technical weaknesses.
Howteh Technology Co., Ltd. (3114) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.29B
- Dividend Yield
- 2.91%
- Average Volume (3M)
- 890.52K
- Price to Earnings (P/E)
- 16.0
- Beta (1Y)
- 0.67
- Revenue Growth
- 3.83%
- EPS Growth
- -6.05%
- Country
- TW
- Employees
- 70
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Howteh Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Howteh Technology Co., Ltd. specializes in the distribution and agency of various electronic components, both active and passive, as well as related equipment across Taiwan, China, and Vietnam. The company's comprehensive offerings include semiconduc...
Howteh Technology Co., Ltd. Financial Statement Overview
Summary
Mixed financial health. Revenue growth and a much-improved debt-to-equity ratio are strengths, but a sharp decline in operating margins and deeply negative free cash flow in 2025 signal poor earnings quality and significant cash generation risk.
Income Statement
62PositiveBalance Sheet
75PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.05B | 3.01B | 2.76B | 2.74B | 3.24B | 3.72B |
| Gross Profit | 310.69M | 289.43M | 271.21M | 273.82M | 341.28M | 372.22M |
| EBITDA | 147.10M | 105.89M | 170.91M | 155.13M | 285.90M | 189.58M |
| Net Income | 210.57M | 144.19M | 116.97M | 100.77M | 208.80M | 143.05M |
Balance Sheet | ||||||
| Total Assets | 2.70B | 2.62B | 2.52B | 2.52B | 2.92B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 865.46M | 909.35M | 900.01M | 848.98M | 1.02B | 645.24M |
| Total Debt | 583.95M | 647.07M | 583.04M | 611.03M | 924.69M | 1.09B |
| Total Liabilities | 1.05B | 1.04B | 916.03M | 972.72M | 1.45B | 1.73B |
| Stockholders Equity | 1.64B | 1.58B | 1.61B | 1.55B | 1.46B | 1.21B |
Cash Flow | ||||||
| Free Cash Flow | 70.07M | -10.22M | 120.58M | 243.63M | 558.30M | -302.81M |
| Operating Cash Flow | 70.97M | -8.93M | 122.29M | 244.97M | 558.96M | -300.46M |
| Investing Cash Flow | 99.43M | 98.88M | 6.67M | 7.01M | -5.45M | -2.70M |
| Financing Cash Flow | -115.61M | -56.83M | -123.42M | -419.37M | -220.86M | 192.48M |
Howteh Technology Co., Ltd. Peers Comparison
Overall Rating
TW:535363Neutral
TW:801160Neutral
TW:490556Neutral
TW:330655Neutral- TW:311454Neutral
TW:614241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5353 | 63Neutral | TWD 2.02B | 15.11 | ― | 3.80% | 8.57% | 23.03% |
| TW:8011 | 60Neutral | TWD 2.25B | 22.15 | ― | 4.86% | -12.34% | -75.40% |
| TW:4905 | 56Neutral | TWD 2.26B | 7.04 | ― | 1.73% | 33.24% | 355.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3306 | 55Neutral | TWD 2.28B | 13.65 | ― | 3.68% | 4.06% | 37.43% |
| TW:3114 | 54Neutral | TWD 2.33B | 15.98 | ― | 2.91% | 3.83% | -6.05% |
| TW:6142 | 41Neutral | TWD 2.44B | -26.50 | ― | ― | 2.09% | -22.45% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3114 | Howteh Technology Co., Ltd. | 34.35 | 9.98 | 40.95% | |
| TW:3306 | RoyalTek Co. Ltd. | 46.15 | -1.19 | -2.51% | |
| TW:4905 | Tainet Communication System Corp. | 86.90 | 21.41 | 32.69% | |
| TW:5353 | Tailyn Technologies, Inc. | 26.30 | 2.23 | 9.27% | |
| TW:6142 | Cameo Communications, Inc. | 8.03 | -2.18 | -21.35% | |
| TW:8011 | Tai Tung Communication Co., Ltd. | 14.40 | -5.85 | -28.89% |
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