Syncomm Technology Corp. (3150) AI Stock Analysis

Syncomm Technology Corp.

(TWSE:3150)

Select Model

Rating:47Neutral

Price Target:TWD 14.00▲(2.94% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score is heavily pressured by a very weak technical posture and poor valuation metrics, which reflect the company's current unprofitability. The primary support comes from a strong, debt-free balance sheet that provides a financial cushion. However, the deteriorating income statement and declining cash flow trends are significant risks that outweigh the balance sheet strength, resulting in a low overall assessment.

Positive Factors

Very Low LeverageExtremely low leverage gives Syncomm substantial financial flexibility and limits refinancing exposure during weaker operating periods. A large equity base relative to assets can help the company absorb cyclical pressure, preserve strategic options, and support continued investment without relying heavily on debt.

Negative Factors

Revenue ContractionThe 2025 revenue decline indicates that recent demand or business momentum did not remain consistently strong after the prior-year rebound. Sustained top-line contraction would reduce operating leverage, make fixed costs harder to absorb, and limit the company’s ability to rebuild earnings through scale.

Syncomm Technology Corp. (3150) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 607.96M
Dividend Yield: 3.68%
Average Volume (3M): 36.92K
Price to Earnings (P/E): -31.7
Beta (1Y): 0.78
Revenue Growth: -2.68%
EPS Growth: -361.45%
Country: TW
Employees: 62
Sector: General
Sector Strength: 55
Industry: Semiconductors

Syncomm Technology Corp. Business Overview & Revenue Model

Company Description

Syncomm Technology Corp. functions as a global fabless semiconductor firm. The company specializes in providing portable devices, wireless Systems-on-Chip (SoCs) that incorporate both audio and data processing capabilities, and various wireless digit...

Syncomm Technology Corp. Financial Statement Overview

Summary

Financial performance is mixed. A fortress balance sheet (Score 78) with near-zero debt provides stability, but the income statement (Score 35) shows a sharp swing to a net loss and compressing margins. Cash flow (Score 65) remains positive, covering the loss, but is declining. The overall trajectory is concerning, with operational weakness offsetting balance sheet strength.

Income Statement

35Negative

Balance Sheet

78Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	304.85M	301.81M	345.26M	219.39M	387.92M	426.36M
Gross Profit	116.55M	113.42M	164.38M	103.08M	189.22M	191.28M
EBITDA	-4.05M	4.51M	40.92M	-12.14M	69.97M	80.39M
Net Income	-18.65M	-9.93M	30.77M	-22.51M	66.36M	70.96M
Balance Sheet
Total Assets	642.88M	659.83M	756.11M	678.58M	493.91M	485.19M
Cash, Cash Equivalents and Short-Term Investments	291.34M	377.09M	485.91M	510.50M	329.92M	340.44M
Total Debt	15.96M	2.69M	5.98M	12.17M	269.00K	6.54M
Total Liabilities	68.41M	51.53M	53.74M	70.88M	86.09M	104.78M
Stockholders Equity	574.47M	608.30M	702.37M	607.70M	407.82M	380.42M
Cash Flow
Free Cash Flow	-44.82M	47.39M	-48.70M	-27.50M	23.73M	66.45M
Operating Cash Flow	-7.58M	48.22M	87.55M	-24.20M	27.86M	68.47M
Investing Cash Flow	23.31M	-37.73M	-296.35M	-23.11M	-31.12M	-12.09M
Financing Cash Flow	-29.53M	-50.94M	51.91M	205.79M	-54.05M	-6.25M

Syncomm Technology Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3150 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8176	59Neutral	TWD 637.24M	36.26	―	―	-31.88%	-83.03%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3150	47Neutral	TWD 606.68M	-31.66	―	3.68%	-2.68%	-361.45%
TW:2321	44Neutral	TWD 493.55M	33.72	―	―	2.67%	―
TW:3499	42Neutral	TWD 623.92M	-8.46	―	―	-25.84%	-68.45%
TW:6241	40Underperform	TWD 746.75M	34.89	―	―	-6.78%	―
TW:8101	38Underperform	TWD 492.97M	-3.20	―	―	36.78%	22.59%

* General Sector Average

Performance Comparison

TW:3150 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3150	Syncomm Technology Corp.	13.60	-4.87	-26.38%
TW:2321	Tecom Co., Ltd.	29.00	-3.00	-9.37%
TW:3499	Globalsat Worldcom Corp.	10.75	-3.55	-24.83%
TW:6241	Amigo Technology, Inc.	16.40	0.57	3.61%
TW:8101	Arima Communications Corp.	9.45	-6.60	-41.12%
TW:8176	Z-Com, Inc.	11.35	-1.42	-11.11%

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

Syncomm Technology Corp. AI Stock Analysis