Yao I Fabric Co., Ltd. (4430) AI Stock Analysis

Yao I Fabric Co., Ltd.

(TPEx:4430)

Select Model

Rating:55.9Neutral

Price Target:TWD 21.50▼(-3.37% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is constrained by a weak financial foundation and a very high valuation. The primary positive driver is strong technical momentum, with the stock in a clear uptrend. The financial picture shows nascent improvement in cash flow, but persistent net losses and declining revenue are major risks. The high P/E ratio makes the stock vulnerable if the operational turnaround stalls.

Positive Factors

Improving Cash GenerationThe strong rebound in operating cash flow and free cash flow improves internal funding capacity despite weak reported earnings. If sustained, better cash conversion can support liquidity, debt servicing, and ongoing operations without relying as heavily on external financing.

Negative Factors

Declining RevenueThe decline in annual revenue indicates that the recent margin improvement has not yet been supported by renewed top-line expansion. Prolonged contraction could limit operating leverage, reduce scale benefits, and make it harder for the company to achieve durable earnings growth.

Yao I Fabric Co., Ltd. (4430) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.27B
Dividend Yield: 2.25%
Average Volume (3M): 108.80K
Price to Earnings (P/E): 45.0
Beta (1Y): 0.15
Revenue Growth: 6.71%
EPS Growth: ―
Country: TW
Employees: 1,184
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Yao I Fabric Co., Ltd. Business Overview & Revenue Model

Company Description

Yao I Fabric Co., Ltd., a Taiwan-based company, specializes in the manufacturing and distribution of a diverse range of fiber-based products. Their extensive catalog includes specialized lines for applications such as fishing, tennis, badminton racke...

Yao I Fabric Co., Ltd. Financial Statement Overview

Summary

Financial performance reflects a company in early turnaround. Cash flow has improved significantly, turning positive and growing, which is a key strength. The balance sheet is stable with moderate leverage. However, the income statement remains weak with declining revenue and persistent net losses, preventing a higher score.

Income Statement

45Neutral

Balance Sheet

58Neutral

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.11B	2.04B	2.09B	1.90B	2.07B	2.22B
Gross Profit	440.08M	434.59M	366.89M	275.29M	405.03M	447.37M
EBITDA	167.25M	198.38M	193.32M	35.57M	223.05M	186.32M
Net Income	21.67M	-10.84M	-32.44M	-160.07M	9.44M	42.29M
Balance Sheet
Total Assets	3.57B	3.50B	3.60B	3.63B	3.86B	4.14B
Cash, Cash Equivalents and Short-Term Investments	506.34M	439.63M	428.83M	461.28M	481.47M	677.76M
Total Debt	1.40B	1.38B	1.41B	1.46B	1.45B	1.69B
Total Liabilities	1.82B	1.77B	1.80B	1.82B	1.83B	2.15B
Stockholders Equity	1.75B	1.73B	1.80B	1.82B	2.03B	1.99B
Cash Flow
Free Cash Flow	17.95M	52.58M	10.19M	12.26M	128.03M	-255.63M
Operating Cash Flow	162.98M	194.66M	81.36M	66.23M	335.91M	-10.38M
Investing Cash Flow	-209.82M	-207.33M	-30.14M	-89.58M	-227.52M	-77.19M
Financing Cash Flow	-67.96M	-41.36M	-74.20M	-26.25M	-287.07M	161.09M

Yao I Fabric Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4430 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:4430	56Neutral	TWD 1.29B	44.98	―	2.25%	6.71%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1474	48Neutral	TWD 1.28B	73.89	―	6.62%	-6.48%	-60.87%
TW:4440	48Neutral	TWD 1.13B	8.50	―	5.97%	0.73%	137.99%
TW:1413	47Neutral	TWD 1.21B	-108.81	―	―	-20.27%	-15.87%
TW:1465	41Neutral	TWD 1.16B	19.31	―	2.68%	-19.21%	―
TW:1445	40Underperform	TWD 1.28B	-13.83	―	5.24%	-23.72%	64.74%

* General Sector Average

Performance Comparison

TW:4430 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4430	Yao I Fabric Co., Ltd.	22.25	4.63	26.26%
TW:1413	HUNG CHOU FIBER IND. CO., LTD.	9.11	-0.89	-8.90%
TW:1445	Universal Textile Co., Ltd.	9.54	-3.99	-29.46%
TW:1465	Wisher Industrial Co., Ltd.	11.20	-1.44	-11.42%
TW:1474	Honmyue Enterprise Co., Ltd.	9.82	-1.74	-15.05%
TW:4440	Yi Shin Textile Industrial Co., Ltd.	16.75	-0.50	-2.93%

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

Yao I Fabric Co., Ltd. AI Stock Analysis