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UVAT Technology Co., Ltd. (3580) AI Stock Analysis

TW:3580

UVAT Technology Co., Ltd.

(TPEx:3580)

Select Model
Rating:46Neutral
Price Target:TWD 79.00â–¼(-8.14% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by deteriorating operating performance and negative free cash flow. Weak technical momentum and elevated valuation add pressure, while the solid equity base and moderate leverage provide some resilience.

Positive Factors
Solid Operating MarginsThe company continues to generate respectable gross and EBIT margins, indicating that its operations retain pricing power and efficiency despite weaker growth. Maintaining this profitability provides an earnings cushion and could support reinvestment if revenue conditions stabilize over the next several quarters.
Negative Factors
Revenue ContractionThe continued decline in revenue signals weakening demand or execution momentum and creates pressure on the company to protect margins through efficiency. If contraction persists, lower scale could reduce operating leverage, constrain reinvestment, and make a durable earnings recovery more difficult.

UVAT Technology Co., Ltd. (3580) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%125%TW:3580+53.42%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 3.38B
Dividend Yield
1.40%
Average Volume (3M)
1.33M
Price to Earnings (P/E)
53.6
Beta (1Y)
1.14
Revenue Growth
-19.96%
EPS Growth
-63.63%
Country
TW
Employees
190
Sector
General
Sector Strength
55
Industry
Industrial - Machinery

UVAT Technology Co., Ltd. Business Overview & Revenue Model

Company Description

UVAT Technology Co., Ltd., established in 1991 and headquartered in Taoyuan City, Taiwan, specializes in the innovative design and development of physical vapor deposition (PVD) systems and various coating machinery. The company operates across both...

UVAT Technology Co., Ltd. Financial Statement Overview

Summary

Profitability remains positive and the balance sheet is relatively solid, but sustained revenue decline, sharply lower net income, reduced return on equity, and negative 2025 free cash flow materially weaken financial performance.

Income Statement

48Neutral

Balance Sheet

65Positive

Cash Flow

30Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue417.64M432.07M660.17M744.58M1.04B773.16M
Gross Profit217.97M233.69M286.12M310.73M477.47M287.67M
EBITDA89.69M114.54M163.53M188.48M399.61M205.30M
Net Income63.93M76.39M198.18M102.22M247.30M116.12M
Balance Sheet
Total Assets1.95B1.78B1.65B1.80B2.28B1.45B
Cash, Cash Equivalents and Short-Term Investments596.39M567.38M663.69M856.87M1.52B699.54M
Total Debt698.15M572.47M419.01M610.61M627.85M370.00M
Total Liabilities917.63M755.77M586.88M907.90M1.32B674.50M
Stockholders Equity1.04B1.03B1.07B887.10M963.21M777.72M
Cash Flow
Free Cash Flow-207.12M-95.63M99.99M-531.30M567.80M192.56M
Operating Cash Flow95.41M103.44M205.72M-198.34M573.09M199.16M
Investing Cash Flow-390.97M-235.86M43.39M661.83M-587.83M-108.78M
Financing Cash Flow91.11M4.95M-278.15M-216.63M163.02M74.82M

UVAT Technology Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:3580 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:3038TW:303860NeutralTWD 2.87B15.37―6.43%-9.99%1.97%
TW:3051TW:305160NeutralTWD 3.22B9.90―2.54%0.82%73.31%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3580TW:358046NeutralTWD 3.49B53.58―1.40%-19.96%-63.63%
TW:6742TW:674243NeutralTWD 3.71B-48.06―0.58%-37.46%-4.44%
TW:4956TW:495641NeutralTWD 3.22B90.03――1.03%―
TW:2461TW:246139UnderperformTWD 3.07B35.22―6.27%0.99%―

* General Sector Average

Performance Comparison

0%50%100%150%TW:3580TW:2461TW:3038TW:3051TW:4956TW:6742Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:3580 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:3580UVAT Technology Co., Ltd.86.0029.9453.42%
TW:2461K LASER Technology, Inc.15.850.452.92%
TW:3038Emerging Display Technologies Corp18.65-1.33-6.63%
TW:3051Optimax Technology Corporation19.650.593.10%
TW:4956Epileds Technologies, Inc.32.9513.7071.17%
TW:6742Vactronics Technologies, Inc.56.8012.5028.22%
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