Jarllytec Co. Ltd. AI Stock Analysis
Jarllytec Co. Ltd. (3548) AI Stock Analysis
Jarllytec Co. Ltd.
(TPEx:3548)
The overall score of 40 reflects a high-risk profile. The most significant factor is the company's rapidly deteriorating financial performance, with collapsing margins and cash flow. This is compounded by a bearish technical picture, with the stock in a clear downtrend and deeply oversold, and an extremely stretched valuation with a P/E over 163 that is not supported by fundamentals. The only mitigating factor is a stable balance sheet, but it is insufficient to offset the severe operational and market headwinds.
Jarllytec Co. Ltd. (3548) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.09B
- Dividend Yield
- 1.66%
- Average Volume (3M)
- 271.43K
- Price to Earnings (P/E)
- 164.5
- Beta (1Y)
- 1.04
- Revenue Growth
- -20.68%
- EPS Growth
- -149.30%
- Country
- TW
- Employees
- 1,367
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Jarllytec Co. Ltd. Business Overview & Revenue Model
Company Description
Jarllytec Co., Ltd., established in 1992 and headquartered in New Taipei City, Taiwan, specializes in the entire lifecycle of hinges, from research and development to manufacturing and sales across the island. The company provides a diverse range of...
Jarllytec Co. Ltd. Financial Statement Overview
Summary
Financial performance is weak, driven by a severe profitability crunch. The income statement shows collapsing margins and a 7.1% revenue decline, while cash flow has become extremely volatile with free cash flow nearly vanishing. The balance sheet is the only positive, with low debt-to-equity of 0.38, but return on equity has plummeted to 2.4%, undermining this strength.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.14B | 9.41B | 9.58B | 8.22B | 7.02B | 7.45B |
| Gross Profit | 752.41M | 1.12B | 1.59B | 1.48B | 1.40B | 1.23B |
| EBITDA | 431.27M | 690.14M | 1.23B | 1.11B | 1.07B | 578.88M |
| Net Income | 25.16M | 150.74M | 576.76M | 535.28M | 473.97M | 247.79M |
Balance Sheet | ||||||
| Total Assets | 12.03B | 11.69B | 11.53B | 10.16B | 9.05B | 9.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.97B | 4.24B | 3.37B | 2.98B | 2.87B | 1.93B |
| Total Debt | 2.47B | 2.32B | 1.49B | 979.24M | 1.48B | 1.34B |
| Total Liabilities | 5.84B | 5.50B | 5.64B | 4.89B | 4.47B | 4.92B |
| Stockholders Equity | 6.19B | 6.19B | 5.88B | 5.26B | 4.58B | 4.13B |
Cash Flow | ||||||
| Free Cash Flow | -6.75M | 35.48M | -157.19M | 606.13M | 884.97M | -137.09M |
| Operating Cash Flow | 140.89M | 472.56M | 448.90M | 973.19M | 1.15B | 386.69M |
| Investing Cash Flow | -229.33M | -554.76M | -506.20M | -461.22M | -199.36M | -556.99M |
| Financing Cash Flow | -249.95M | 953.12M | 254.04M | -321.67M | -119.01M | 80.49M |
Jarllytec Co. Ltd. Peers Comparison
Overall Rating
TW:304671Outperform
TW:620370Outperform
TW:493552Neutral
TW:240544Neutral- TW:354840Underperform
TW:224138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3046 | 71Outperform | TWD 3.92B | 10.16 | ― | 5.96% | 31.68% | 27.27% |
| TW:6203 | 70Outperform | TWD 4.14B | 7.47 | ― | 8.06% | 3.95% | 341.92% |
| 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:2405 | 44Neutral | TWD 4.75B | 688.12 | ― | 0.72% | 9.38% | ― |
| TW:3548 | 40Underperform | TWD 4.25B | 164.47 | ― | 1.66% | -20.68% | -149.30% |
| TW:2241 | 38Underperform | TWD 4.01B | -48.78 | ― | ― | 42.76% | 53.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3548 | Jarllytec Co. Ltd. | 60.10 | -28.32 | -32.03% | |
| TW:2241 | Amulaire Thermal Technology, Inc. | 36.90 | 0.80 | 2.22% | |
| TW:2405 | Shuttle Inc. | 13.90 | -3.70 | -21.01% | |
| TW:3046 | Aopen Incorporated | 50.30 | 4.11 | 8.91% | |
| TW:4935 | Global Lighting Technologies Inc. | 30.00 | -10.77 | -26.42% | |
| TW:6203 | Sea Sonic Electronics Co., Ltd. | 49.60 | -28.61 | -36.58% |
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