Advanced Ceramic X Corporation (3152) AI Stock Analysis

Advanced Ceramic X Corporation

(TPEx:3152)

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Rating:60.6Neutral

Price Target:TWD 190.00▼(-1.55% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 61 is constrained by a severe conflict between strong fundamentals and very weak market momentum. The company's debt-free balance sheet and high dividend yield are significant strengths, providing a margin of safety and income. However, these are heavily overshadowed by a bearish technical picture, with the stock in a clear downtrend and deeply oversold. Volatile income and cash flow trends add further uncertainty, preventing a higher score despite the attractive valuation.

Positive Factors

Strong profitabilityThe company currently converts revenue into substantial gross, operating, and net profit, indicating a strong economics profile in its technical ceramics business. These margins provide internal funding for investment and resilience, although maintaining them remains important as performance has varied across periods.

Negative Factors

Uneven revenue historyThe recent revenue rebound is encouraging, but the company has not rebuilt its earlier 2021 peak, showing that demand and growth have not been consistently sustained. This uneven trajectory makes future capacity utilization and revenue expansion less predictable over the next several quarters.

Advanced Ceramic X Corporation (3152) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 7.55B
Dividend Yield: 7.67%
Average Volume (3M): 154.15K
Price to Earnings (P/E): 19.5
Beta (1Y): 0.84
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

Financial performance is mixed. A fortress-like, debt-free balance sheet (score 85) provides exceptional stability. However, this is offset by volatile income trends (score 45) and inconsistent cash flow generation (score 70). The overall picture is of a financially safe company with unpredictable earnings power.

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

70Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3152 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6585	63Neutral	TWD 6.76B	10.51	―	4.81%	9.62%	46.90%
TW:3152	61Neutral	TWD 7.57B	19.49	―	7.67%	1.88%	-26.76%
TW:3645	59Neutral	TWD 7.63B	26.45	―	2.11%	-4.08%	94.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:8942	52Neutral	TWD 7.77B	7.30	―	2.56%	-40.13%	47.76%
TW:1809	47Neutral	TWD 7.27B	226.93	―	0.56%	3.90%	-23.90%

* General Sector Average

Performance Comparison

TW:3152 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3152	Advanced Ceramic X Corporation	193.00	4.13	2.19%
TW:1809	China Glaze Co., Ltd.	44.50	25.52	134.46%
TW:3645	Taimide Tech, Inc.	56.80	1.55	2.80%
TW:6585	DingZing Advanced Materials, Inc.	93.50	1.41	1.54%
TW:6947	Techzone Technology Materials Co. Ltd.	62.80	-13.80	-18.02%
TW:8942	Xxentria Technology Materials Co.,Ltd	39.00	3.10	8.63%

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

Advanced Ceramic X Corporation AI Stock Analysis