Sunvic Technology Co., Ltd. (4304) AI Stock Analysis

Sunvic Technology Co., Ltd.

(TPEx:4304)

Select Model

Rating:45Neutral

Price Target:TWD 16.50▼(-3.79% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is 45, driven primarily by weak profitability and declining revenue, with additional pressure from bearish technical trends and an unfavorable loss-based valuation. Balance-sheet improvement and better cash generation provide some support but have not established sustainable profitability.

Positive Factors

Lower LeverageThe sharp reduction in debt relative to equity materially lowers financial risk and improves the company’s ability to withstand operating volatility. A stronger capital structure can also preserve flexibility for investment and reduce the burden of financing costs over the next several quarters.

Negative Factors

Contracting RevenueA multi-year revenue decline signals weakening business scale and reduces the operating leverage available to improve profitability. Continued contraction can make fixed costs harder to absorb, limit reinvestment capacity, and undermine the durability of any cash-flow improvement unless demand eventually stabilizes.

Sunvic Technology Co., Ltd. (4304) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.02B
Dividend Yield: ―
Average Volume (3M): 70.60K
Price to Earnings (P/E): -45.6
Beta (1Y): 0.04
Revenue Growth: -1.87%
EPS Growth: 80.46%
Country: TW
Employees: 80
Sector: General
Sector Strength: 55
Industry: Packaging & Containers

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

Company Description

Based in Taipei City, Taiwan, SunVic Technology Co., Ltd. specializes in the manufacturing and worldwide distribution of EMI shielding laminating materials. The company's comprehensive product line encompasses a wide array of tapes, such as various s...

Sunvic Technology Co., Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: the average of the income statement, balance sheet, and cash flow scores is 47. The balance sheet and cash generation improved, but declining revenue, persistent losses, negative returns on equity, and volatile cash flow remain significant concerns.

Income Statement

18Very Negative

Balance Sheet

65Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	361.78M	340.75M	377.41M	456.10M	513.27M	383.33M
Gross Profit	52.99M	23.29M	9.70M	18.56M	23.48M	22.84M
EBITDA	13.13M	-13.28M	-18.38M	-96.24M	-34.87M	188.67M
Net Income	-14.93M	-43.73M	-49.27M	-120.56M	-56.37M	152.15M
Balance Sheet
Total Assets	657.37M	664.38M	383.25M	458.73M	546.36M	504.13M
Cash, Cash Equivalents and Short-Term Investments	41.30M	128.98M	13.40M	76.18M	54.38M	61.52M
Total Debt	60.26M	42.73M	237.51M	249.48M	198.42M	46.12M
Total Liabilities	345.95M	350.27M	343.95M	369.87M	336.33M	237.82M
Stockholders Equity	311.42M	314.10M	39.30M	88.86M	210.03M	266.31M
Cash Flow
Free Cash Flow	-24.28M	18.56M	-51.26M	-13.73M	-156.87M	17.31M
Operating Cash Flow	-18.84M	21.06M	-50.02M	-10.04M	-155.87M	18.32M
Investing Cash Flow	-17.15M	-1.21M	-775.00K	2.35M	-755.00K	344.25M
Financing Cash Flow	64.73M	95.62M	-11.01M	32.81M	154.42M	-339.63M

Sunvic Technology Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4304 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4430	56Neutral	TWD 1.20B	55.37	―	2.35%	6.71%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1776	55Neutral	TWD 1.04B	19.23	―	3.43%	-14.61%	133.14%
TW:4440	48Neutral	TWD 1.10B	8.27	―	6.13%	6.71%	77.95%
TW:4304	45Neutral	TWD 1.05B	-45.63	―	―	-1.87%	80.46%
TW:1337	39Underperform	TWD 1.05B	-2.13	―	―	-13.60%	-6.67%
TW:4433	39Underperform	TWD 971.60M	14.03	―	6.31%	-1.86%	―

* General Sector Average

Performance Comparison

TW:4304 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4304	Sunvic Technology Co., Ltd.	17.15	-9.85	-36.48%
TW:1337	Asia Plastic Recycling Holding Limited	3.90	-1.24	-24.12%
TW:1776	Headway Advanced Materials Inc.	17.50	2.86	19.54%
TW:4430	Yao I Fabric Co., Ltd.	21.30	3.63	20.53%
TW:4433	Singtex Industrial Co., Ltd.	15.85	-3.73	-19.05%
TW:4440	Yi Shin Textile Industrial Co., Ltd.	16.30	-1.85	-10.21%

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 10, 2026

Sunvic Technology Co., Ltd. AI Stock Analysis