Howteh Technology Co., Ltd. (3114) AI Stock Analysis

Howteh Technology Co., Ltd.

(TPEx:3114)

Select Model

Rating:58Neutral

Price Target:TWD 35.00▲(2.19% Upside)

Action:initiatedcoverage

Date:11/10/26

Financial performance weighs most heavily with mixed results from strong balance sheet offset by cash flow concerns. Technical weakness from moving averages adds pressure, while favorable valuation metrics provide the main support for the score.

Positive Factors

Strong 2025 Revenue ReboundThe substantial 2025 revenue rebound indicates improving demand or volume and restores topline momentum after a weaker period. If sustained, higher sales can support operating leverage, broaden the company’s earnings base, and provide greater capacity to fund investment and shareholder returns.

Negative Factors

Negative 2025 Cash GenerationThe shift to negative operating and free cash flow is a significant deterioration from the preceding years and weakens the quality of reported earnings. Persistent cash shortfalls could restrict self-funded growth, increase reliance on financing, and reduce flexibility for dividends or investment.

Howteh Technology Co., Ltd. (3114) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.36B
Dividend Yield: 2.92%
Average Volume (3M): 905.39K
Price to Earnings (P/E): 10.9
Beta (1Y): 0.71
Revenue Growth: 3.39%
EPS Growth: 271.85%
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

Balance sheet deleveraging to debt-to-equity of 0.41 is a positive, but revenue volatility, thin profit margins, and negative cash flows in 2025 reduce the financial performance score.

Income Statement

55Neutral

Balance Sheet

75Positive

Cash Flow

30Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3114 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:5353	63Neutral	TWD 2.03B	15.57	―	3.77%	8.57%	23.03%
TW:8011	60Neutral	TWD 2.29B	21.08	―	5.11%	-12.34%	-75.40%
TW:3114	58Neutral	TWD 2.30B	10.87	―	2.92%	3.39%	271.85%
TW:4905	56Neutral	TWD 2.30B	6.46	―	1.88%	26.29%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3306	55Neutral	TWD 2.30B	13.95	―	3.55%	4.06%	37.43%
TW:6142	41Neutral	TWD 2.53B	-26.86	―	―	11.42%	48.35%

* General Sector Average

Performance Comparison

TW:3114 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3114	Howteh Technology Co., Ltd.	34.25	9.64	39.20%
TW:3306	RoyalTek Co. Ltd.	47.90	-0.16	-0.33%
TW:4905	Tainet Communication System Corp.	79.70	12.73	19.02%
TW:5353	Tailyn Technologies, Inc.	26.50	2.53	10.55%
TW:6142	Cameo Communications, Inc.	8.14	-2.10	-20.52%
TW:8011	Tai Tung Communication Co., Ltd.	13.70	-6.98	-33.76%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Howteh Technology Co., Ltd. AI Stock Analysis