Scientech Corporation AI Stock Analysis
Scientech Corporation (3583) AI Stock Analysis
Scientech Corporation
(TWSE:3583)
Scientech earns a moderate score. Fundamentals are the main support: rapid revenue growth, record operating and net profit, recovering gross margins, low debt and a solid ~19% return on equity. However, these strengths are offset by a sharp deterioration in free cash flow and a liability-heavy balance sheet where equity covers only about a quarter of assets — a vulnerability if the semiconductor cycle softens. The biggest drag is the technical picture, with the share price far below all major moving averages and momentum indicators pointing to a deep, ongoing downtrend. Valuation is fair at 26.4x earnings with a 2.76% yield, but it is not cheap enough to offset the cash flow and momentum concerns.
Scientech Corporation (3583) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 41.34B
- Dividend Yield
- 2.41%
- Average Volume (3M)
- 874.54K
- Price to Earnings (P/E)
- 28.9
- Beta (1Y)
- 1.58
- Revenue Growth
- 7.90%
- EPS Growth
- 44.45%
- Country
- TW
- Employees
- 1,228
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Scientech Corporation Business Overview & Revenue Model
Company Description
Scientech Corporation engages in the research and development, production, sale, and maintenance of process equipment for semiconductors, liquid crystal displays (LCDs), light-emitting diodes (LEDs), and solar power generation industries. The company...
Scientech Corporation Financial Statement Overview
Summary
Scientech combines strong growth with a weakening cash and capital profile. Revenue has more than tripled since 2020 to NT$11.4 billion (+17% year-over-year), operating profit rose to NT$1.58 billion with margins improving to 13.9%, gross margin rebounded to 33.5%, and net income grew ~23% — supporting a high income statement score of 78. The balance sheet (66) shows low leverage (debt/equity 0.26) and a healthy ~18.8% return on equity, but equity now funds only about a quarter of a NT$25.1 billion asset base, leaving a thin cushion in a cyclical industry. Cash flow is the weakest link (57): operating cash flow slipped to NT$1.32 billion from NT$1.73 billion, and free cash flow collapsed to NT$225 million from NT$1.18 billion as heavy investment and working capital consumed cash, converting only ~17% of net income.
Income Statement
78PositiveBalance Sheet
66PositiveCash Flow
57Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.76B | 11.37B | 9.69B | 6.91B | 5.65B | 4.68B |
| Gross Profit | 4.21B | 3.81B | 2.90B | 2.21B | 2.09B | 1.71B |
| EBITDA | 2.08B | 1.78B | 1.43B | 839.29M | 865.75M | 583.95M |
| Net Income | 1.40B | 1.14B | 926.98M | 650.30M | 568.58M | 419.90M |
Balance Sheet | ||||||
| Total Assets | 29.90B | 25.06B | 23.48B | 18.92B | 14.62B | 8.33B |
| Cash, Cash Equivalents and Short-Term Investments | 7.46B | 6.69B | 7.02B | 4.67B | 4.08B | 2.15B |
| Total Debt | 263.38M | 1.60B | 1.80B | 380.61M | 501.58M | 325.69M |
| Total Liabilities | 19.37B | 18.65B | 18.52B | 14.93B | 11.04B | 5.20B |
| Stockholders Equity | 10.16B | 6.06B | 4.96B | 3.99B | 3.58B | 3.13B |
Cash Flow | ||||||
| Free Cash Flow | 2.25B | 224.74M | 1.18B | 944.90M | 1.92B | 1.50B |
| Operating Cash Flow | 2.81B | 1.32B | 1.73B | 1.00B | 2.32B | 1.57B |
| Investing Cash Flow | -552.85M | -931.95M | -761.10M | 25.61M | -421.63M | -228.13M |
| Financing Cash Flow | -403.05M | -675.66M | 1.28B | -427.78M | -24.66M | -138.25M |
Scientech Corporation Peers Comparison
Overall Rating
TW:246766Neutral
TW:313166Neutral
TW:341363Neutral- TW:358359Neutral
TW:368050Neutral
TW:246444Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2467 | 66Neutral | TWD 50.73B | 25.46 | ― | 1.74% | 71.68% | 144.03% |
| TW:3131 | 66Neutral | TWD 49.68B | 28.86 | ― | 2.70% | 37.72% | 73.19% |
| TW:3413 | 63Neutral | TWD 28.73B | 12.62 | ― | 4.24% | 16.87% | -12.76% |
| TW:3583 | 59Neutral | TWD 40.40B | 28.85 | ― | 2.41% | 7.90% | 44.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3680 | 50Neutral | TWD 40.32B | 28.76 | ― | 2.83% | 19.47% | 52.93% |
| TW:2464 | 44Neutral | TWD 35.47B | 47.13 | ― | 0.30% | 19.16% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3583 | Scientech Corporation | 486.50 | 164.99 | 51.32% | |
| TW:2464 | Mirle Automation Corp. | 156.00 | 93.34 | 148.97% | |
| TW:2467 | C Sun Mfg. Ltd. | 315.50 | 141.16 | 80.96% | |
| TW:3131 | Grand Process Technology Corporation | 1705.00 | 325.39 | 23.59% | |
| TW:3413 | Foxsemicon Integrated Technology Inc. | 259.00 | -43.10 | -14.27% | |
| TW:3680 | Gudeng Precision Industrial Co., Ltd. | 421.00 | 79.84 | 23.40% |
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