Advanced Ceramic X Corporation AI Stock Analysis
Advanced Ceramic X Corporation (3152) AI Stock Analysis
Advanced Ceramic X Corporation
(TPEx:3152)
Advanced Ceramic X scores moderately. Its greatest strength is a fortress financial profile: zero debt, 88% equity funding, and consistently positive free cash flow that rebounded about 66% in the TTM period, supported by a standout 8.2% dividend yield. These are tempered by a cyclical earnings engine — revenue still roughly 45% below the 2021 peak, compressed margins, ROE of only about 10%, and prior-year profits inflated by non-operating items. The most significant drag is technical: the stock trades well below all major moving averages with a deeply negative MACD, and while RSI near 22 signals an extremely oversold condition, there is no confirmed turn in trend. Valuation at 18.9x earnings is reasonable but not compelling without a clearer growth recovery.
Advanced Ceramic X Corporation (3152) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.57B
- Dividend Yield
- 7.63%
- Average Volume (3M)
- 155.16K
- Price to Earnings (P/E)
- 18.9
- Beta (1Y)
- 0.83
- Revenue Growth
- 1.88%
- EPS Growth
- -26.76%
- Country
- TW
- Employees
- 272
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Advanced Ceramic X Corporation Business Overview & Revenue Model
Company Description
Advanced Ceramic X Corporation (ACXC) specializes in the development, manufacturing, and global distribution of radio frequency (RF) front-end devices and modules, which are critical for diverse wireless communication applications. The company serves...
Advanced Ceramic X Corporation Financial Statement Overview
Summary
A debt-free balance sheet (88% equity-funded, NT$3.76bn equity) and dependable free cash flow of NT$474m — up about 66% year-over-year with over 93% conversion of net profit — provide exceptional financial resilience. Offsetting this, revenue remains roughly 45% below the 2021 peak, gross and operating margins (about 39% and 27%) sit well under prior-cycle highs, return on equity has fallen to around 10%, and 2025's headline profit was flattered by non-operating gains. The TTM return to roughly 8.5% revenue growth is an encouraging but early recovery signal.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.56B | 1.43B | 1.69B | 1.49B | 1.47B | 2.85B |
| Gross Profit | 612.39M | 555.48M | 765.67M | 578.44M | 532.04M | 1.63B |
| EBITDA | 703.61M | 589.29M | 828.54M | 716.47M | 662.31M | 1.58B |
| Net Income | 392.41M | 650.30M | 428.60M | 282.44M | 275.35M | 1.03B |
Balance Sheet | ||||||
| Total Assets | 4.30B | 4.47B | 4.34B | 4.19B | 4.15B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 403.71M | 2.23B | 1.45B | 1.30B | 919.20M | 667.88M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 532.43M | 437.44M | 573.95M | 598.29M | 592.98M | 695.81M |
| Stockholders Equity | 3.76B | 4.03B | 3.76B | 3.59B | 3.55B | 3.83B |
Cash Flow | ||||||
| Free Cash Flow | 474.02M | 473.88M | 402.53M | 627.42M | 803.63M | 152.03M |
| Operating Cash Flow | 508.90M | 523.52M | 718.25M | 741.54M | 1.01B | 995.38M |
| Investing Cash Flow | 406.10M | -24.83M | -748.44M | -644.88M | -317.03M | -848.49M |
| Financing Cash Flow | -577.45M | -385.80M | -253.98M | -247.77M | -552.13M | -745.38M |
Advanced Ceramic X Corporation Peers Comparison
Overall Rating
- TW:315266Neutral
TW:658563Neutral
TW:364559Neutral
TW:894252Neutral
TW:180947Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3152 | 66Neutral | TWD 7.57B | 18.90 | ― | 7.63% | 1.88% | -26.76% |
| TW:6585 | 63Neutral | TWD 6.76B | 10.46 | ― | 4.80% | 9.62% | 46.90% |
| TW:3645 | 59Neutral | TWD 7.63B | 26.68 | ― | 2.15% | -4.08% | 94.00% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8942 | 52Neutral | TWD 7.77B | 7.26 | ― | 2.56% | -40.13% | 47.76% |
| TW:1809 | 47Neutral | TWD 7.27B | 221.82 | ― | 0.57% | 3.90% | -23.90% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3152 | Advanced Ceramic X Corporation | 194.00 | 0.93 | 0.48% | |
| TW:1809 | China Glaze Co., Ltd. | 43.50 | 23.87 | 121.64% | |
| TW:3645 | Taimide Tech, Inc. | 55.80 | -1.72 | -2.99% | |
| TW:6585 | DingZing Advanced Materials, Inc. | 93.70 | 0.55 | 0.59% | |
| TW:6947 | Techzone Technology Materials Co. Ltd. | 63.40 | -14.49 | -18.60% | |
| TW:8942 | Xxentria Technology Materials Co.,Ltd | 39.10 | 4.03 | 11.48% |
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