Taiwan Chelic Corp. Ltd. AI Stock Analysis
Taiwan Chelic Corp. Ltd. (4555) AI Stock Analysis
Taiwan Chelic Corp. Ltd.
(TWSE:4555)
The overall score of 43 reflects a high-risk profile. The most significant factor is the extremely weak cash flow generation, where free cash flow has nearly evaporated despite a revenue rebound, raising concerns about the sustainability of the recovery. This is compounded by a decisively bearish technical trend, with the stock in a clear downtrend across all major moving averages and deeply negative momentum. While the balance sheet is conservatively financed, the combination of a very high P/E ratio and razor-thin profitability offers an unattractive risk-reward profile.
Taiwan Chelic Corp. Ltd. (4555) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.55B
- Dividend Yield
- 1.38%
- Average Volume (3M)
- 147.11K
- Price to Earnings (P/E)
- 36.1
- Beta (1Y)
- 1.06
- Revenue Growth
- 14.88%
- EPS Growth
- ―
- Country
- TW
- Employees
- 400
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Taiwan Chelic Corp. Ltd. Business Overview & Revenue Model
Company Description
TAIWAN CHELIC Co., Ltd. operates as an international producer and supplier of components for pneumatic and electric actuator automation. The company's extensive product line features air preparation units, various control valves, and a comprehensive...
Taiwan Chelic Corp. Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows a strong revenue recovery but razor-thin net margins (0.8%) and weak EBIT margins (3.1%) that are far below historical peaks. The balance sheet is a relative strength with low leverage (D/E 0.44), but return on equity is negligible at 0.5%. Critically, cash flow is a major concern, with free cash flow collapsing 69.7% to just NT$26.8M, indicating poor conversion of accounting profits into cash. The overall profile is stable but operationally challenged.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.70B | 1.60B | 1.49B | 1.38B | 1.80B | 2.03B |
| Gross Profit | 510.72M | 495.36M | 388.69M | 372.88M | 619.60M | 725.19M |
| EBITDA | 246.10M | 218.52M | 163.75M | 176.75M | 400.82M | 474.74M |
| Net Income | 70.50M | 13.56M | -59.91M | -34.95M | 171.64M | 234.10M |
Balance Sheet | ||||||
| Total Assets | 4.60B | 4.51B | 4.40B | 4.41B | 4.62B | 4.56B |
| Cash, Cash Equivalents and Short-Term Investments | 846.45M | 843.96M | 827.22M | 740.49M | 598.72M | 434.04M |
| Total Debt | 1.20B | 1.24B | 1.22B | 1.30B | 1.33B | 1.32B |
| Total Liabilities | 1.56B | 1.56B | 1.48B | 1.53B | 1.62B | 1.74B |
| Stockholders Equity | 2.92B | 2.84B | 2.82B | 2.79B | 2.91B | 2.73B |
Cash Flow | ||||||
| Free Cash Flow | 75.99M | 26.85M | 136.60M | 273.29M | 175.18M | -76.58M |
| Operating Cash Flow | 136.59M | 147.07M | 214.18M | 375.16M | 290.02M | 162.82M |
| Investing Cash Flow | -206.02M | -258.84M | -42.88M | -47.15M | -136.11M | 166.90M |
| Financing Cash Flow | -165.62M | -12.91M | -101.72M | -120.41M | -23.08M | -465.60M |
Taiwan Chelic Corp. Ltd. Peers Comparison
Overall Rating
TW:685568Neutral
TW:549064Neutral
TW:770960Neutral- TW:455543Neutral
TW:153043Neutral
TW:456232Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6855 | 68Neutral | TWD 2.44B | 10.60 | ― | 5.24% | -11.74% | 55.55% |
| TW:5490 | 64Neutral | TWD 2.64B | 9.70 | ― | 5.55% | 17.05% | 97.00% |
| TW:7709 | 60Neutral | TWD 2.89B | 19.60 | ― | 2.05% | -20.49% | 10.41% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4555 | 43Neutral | TWD 2.68B | 36.12 | ― | 1.38% | 14.88% | ― |
| TW:1530 | 43Neutral | TWD 2.68B | 23.07 | ― | 0.39% | 1.34% | 75.78% |
| TW:4562 | 32Underperform | TWD 2.89B | -46.36 | ― | ― | -17.75% | -0.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4555 | Taiwan Chelic Corp. Ltd. | 36.35 | -6.62 | -15.41% | |
| TW:1530 | Awea Mechantronic Co. Ltd. | 25.45 | 0.76 | 3.08% | |
| TW:4562 | Ying Han Technology Co., Ltd. | 32.45 | -5.00 | -13.35% | |
| TW:5490 | XAC Automation Corporation | 27.05 | 0.74 | 2.82% | |
| TW:6855 | Eclatorq Technology Co., Ltd. | 105.00 | -4.23 | -3.87% | |
| TW:7709 | Honor Seiki Co. Ltd. | 73.30 | 35.68 | 94.87% |
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