Auden Techno Corp. AI Stock Analysis
Auden Techno Corp. (3138) AI Stock Analysis
Auden Techno Corp.
(TWSE:3138)
Auden Techno scores poorly, driven primarily by a deteriorating financial profile: three consecutive years of margin erosion have cut net margin from 18.7% to 4.2%, free cash flow has been negative in five of the last six years, and debt has risen more than tenfold since 2020 to fund an asset base that is not yet generating returns. Technicals compound the concern, with the share price far below all major moving averages and a deeply negative MACD confirming a prolonged downtrend. Valuation provides little cushion, as a 28.5x P/E on sharply reduced earnings leaves the stock looking expensive despite a 2.07% dividend yield. Offsetting positives — stable revenue, consistent 40%+ gross margins, equity still exceeding debt, and a narrowing free cash flow deficit — keep the score from falling further, but a re-rating likely requires evidence that capital spending is moderating and profitability is recovering.
Auden Techno Corp. (3138) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.41B
- Dividend Yield
- 1.93%
- Average Volume (3M)
- 440.29K
- Price to Earnings (P/E)
- 72.8
- Beta (1Y)
- 1.28
- Revenue Growth
- 5.96%
- EPS Growth
- -5.95%
- Country
- TW
- Employees
- 292
- Sector
- General
- Sector Strength
- 55
- Industry
- Communication Equipment
Auden Techno Corp. Business Overview & Revenue Model
Company Description
Established in 1981 and headquartered in Taoyuan City, Taiwan, Auden Techno Corp. is a global enterprise dedicated to the development, manufacturing, and distribution of wireless communication solutions. The company's comprehensive portfolio includes...
Auden Techno Corp. Financial Statement Overview
Summary
Blending the Income Statement (42), Balance Sheet (50) and Cash Flow (33) scores yields a weak overall profile. Revenue has stalled near NT$1.74bn and gross margins remain impressively stable around 40-44%, but operating margin has collapsed from 24.0% in 2022 to 4.2% in 2025 and net income has fallen roughly 77% to NT$74m. Leverage has risen sharply, with total debt climbing from NT$133m in 2020 to NT$1.32bn in 2025 and debt-to-equity moving from 0.12 to 0.66, while equity contracted slightly. Cash generation is the weakest link: operating cash flow fell to NT$75m and free cash flow has been negative in five of the last six years, forcing debt-funded expansion. ROE has slid from about 20% to 3.7%.
Income Statement
42NeutralBalance Sheet
50NeutralCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.85B | 1.74B | 1.71B | 1.78B | 1.72B | 1.43B |
| Gross Profit | 767.36M | 708.75M | 697.41M | 778.06M | 693.82M | 605.36M |
| EBITDA | 214.67M | 160.40M | 256.22M | 337.31M | 490.89M | 401.77M |
| Net Income | 136.87M | 73.89M | 152.22M | 206.41M | 320.78M | 275.97M |
Balance Sheet | ||||||
| Total Assets | 4.35B | 4.25B | 3.74B | 3.14B | 3.05B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.13B | 1.37B | 1.52B | 1.32B | 1.46B | 723.64M |
| Total Debt | 754.93M | 1.32B | 831.51M | 709.63M | 638.01M | 303.83M |
| Total Liabilities | 1.70B | 2.24B | 1.56B | 1.47B | 1.44B | 922.40M |
| Stockholders Equity | 2.64B | 2.00B | 2.17B | 1.66B | 1.61B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | -176.86M | -55.16M | -139.44M | -107.13M | 230.66M | -229.60M |
| Operating Cash Flow | 199.97M | 75.14M | 194.33M | 170.82M | 337.74M | 191.13M |
| Investing Cash Flow | -558.55M | 270.52M | -840.09M | -307.43M | 76.81M | -326.15M |
| Financing Cash Flow | 35.87M | 61.07M | 363.22M | -117.83M | 324.77M | 136.56M |
Auden Techno Corp. Peers Comparison
Overall Rating
TW:548964Neutral
TW:494259Neutral
TW:335658Neutral
TW:493552Neutral- TW:313842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5489 | 64Neutral | TWD 3.89B | 19.85 | ― | 3.84% | 10.02% | -11.10% |
| TW:4942 | 59Neutral | TWD 4.27B | 10.09 | ― | 6.73% | 2.44% | 13.09% |
| TW:3356 | 58Neutral | TWD 4.41B | 4.77 | ― | 8.95% | -1.81% | 529.31% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4935 | 52Neutral | TWD 3.94B | 28.23 | ― | 3.33% | -24.80% | -49.71% |
| TW:3138 | 42Neutral | TWD 4.48B | 72.82 | ― | 1.93% | 5.96% | -5.95% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3138 | Auden Techno Corp. | 80.10 | -7.35 | -8.40% | |
| TW:3356 | GeoVision, Inc. | 65.50 | 15.47 | 30.93% | |
| TW:3717 | Excellence Optoelectronics Holding Co., Inc. | 23.00 | 4.74 | 25.98% | |
| TW:4935 | Global Lighting Technologies Inc. | 30.00 | -11.60 | -27.88% | |
| TW:4942 | Chia Chang Co., Ltd | 29.70 | -8.50 | -22.24% | |
| TW:5489 | Dynacolor, Inc. | 39.50 | 0.72 | 1.86% |
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