Sixxon Tech Co Ltd AI Stock Analysis
Sixxon Tech Co Ltd (4569) AI Stock Analysis
Sixxon Tech Co Ltd
(TWSE:4569)
Sixxon Tech scores in the lower-middle range. Financial performance dominates the result: a very conservative balance sheet and 25% revenue growth to a six-year high are offset by margin compression, net income nearly halving, a weak 4.6% return on equity, and a second consecutive year of negative free cash flow driven by heavy capacity investment. Technicals are the biggest drag, with the price below all key moving averages and a negative MACD confirming a persistent downtrend, though oversold RSI and Stochastic readings suggest selling may be stretched. A modest 15.1x P/E and 2.4% dividend yield partially offset these concerns. The key to a re-rating is whether the current capex cycle restores margins and returns free cash flow to positive territory.
Sixxon Tech Co Ltd (4569) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.38B
- Dividend Yield
- 2.27%
- Average Volume (3M)
- 74.73K
- Price to Earnings (P/E)
- 16.1
- Beta (1Y)
- 1.02
- Revenue Growth
- 12.32%
- EPS Growth
- 150.98%
- Country
- TW
- Employees
- 1,056
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
Sixxon Tech Co Ltd Business Overview & Revenue Model
Company Description
Established in 1990 and headquartered in Taipei City, Taiwan, Sixxon Tech. Co., Ltd. specializes in the comprehensive process of developing, fabricating, and distributing essential components. These critical parts serve a variety of sectors, includin...
Sixxon Tech Co Ltd Financial Statement Overview
Summary
A mixed picture. The balance sheet is the standout strength (score 76): equity funds roughly 78% of total assets, debt-to-equity is only 0.17, and the company retains ample borrowing headroom. The income statement (52) shows record six-year revenue of about NT$1.82bn, up ~25%, and operating profit up to NT$145m, but gross margin slipped to 20.2% and net income nearly halved to NT$127m, with return on equity falling to 4.6%. Cash flow is the weakest link (48): operating cash flow of NT$273m exceeds net income, indicating good earnings quality, but capex of ~NT$440m drove free cash flow to negative NT$166m — a second straight year of cash burn that forced the company to take on debt after being effectively debt-free.
Income Statement
52NeutralBalance Sheet
76PositiveCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.82B | 1.45B | 1.22B | 1.31B | 1.52B |
| Gross Profit | 425.68M | 366.74M | 321.46M | 232.37M | 330.46M | 451.57M |
| EBITDA | 413.01M | 377.30M | 432.39M | 227.77M | 438.04M | 443.50M |
| Net Income | 272.49M | 126.55M | 245.13M | 94.62M | 293.01M | 301.59M |
Balance Sheet | ||||||
| Total Assets | 3.70B | 3.57B | 3.27B | 2.82B | 2.54B | 2.33B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.01B | 892.39M | 1.15B | 843.36M | 721.50M |
| Total Debt | 482.21M | 476.63M | 572.00K | 1.23M | 0 | 0 |
| Total Liabilities | 932.35M | 783.44M | 479.74M | 203.06M | 221.65M | 226.00M |
| Stockholders Equity | 2.76B | 2.78B | 2.79B | 2.62B | 2.32B | 2.10B |
Cash Flow | ||||||
| Free Cash Flow | 218.56M | -165.57M | -93.57M | 111.58M | 235.21M | 449.26M |
| Operating Cash Flow | 469.55M | 272.77M | 346.42M | 249.96M | 383.73M | 545.55M |
| Investing Cash Flow | -390.71M | -481.17M | -388.90M | -230.37M | -199.81M | -99.26M |
| Financing Cash Flow | -264.96M | 260.78M | -138.36M | 185.76M | -173.25M | -82.50M |
Sixxon Tech Co Ltd Peers Comparison
Overall Rating
TW:457263Neutral
TW:685961Neutral
TW:329054Neutral- TW:456954Neutral
TW:152548Neutral
TW:158445Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4572 | 63Neutral | TWD 4.64B | 20.38 | ― | 4.24% | 3.72% | 57.19% |
| TW:6859 | 61Neutral | TWD 4.28B | 52.29 | ― | 1.89% | -30.46% | -30.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3290 | 54Neutral | TWD 4.14B | 9.68 | ― | 3.30% | 68.19% | 116.27% |
| TW:4569 | 54Neutral | TWD 4.24B | 16.13 | ― | 2.27% | 12.32% | 150.98% |
| TW:1525 | 48Neutral | TWD 4.55B | 29.90 | ― | 4.52% | 3.84% | -46.54% |
| TW:1584 | 45Neutral | TWD 3.75B | 26.53 | ― | 1.61% | -9.63% | 439.46% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4569 | Sixxon Tech Co Ltd | 143.00 | -3.59 | -2.45% | |
| TW:1525 | Kian Shen Corporation | 61.90 | 1.77 | 2.95% | |
| TW:1584 | S-Tech Corp | 16.00 | -5.96 | -27.13% | |
| TW:3290 | Donpon Precision Inc. | 45.45 | 1.75 | 4.01% | |
| TW:4572 | Drewloong Precision, Inc. | 118.00 | -22.75 | -16.16% | |
| TW:6859 | Best Precision Industrial Co.,Ltd. | 106.00 | 8.09 | 8.26% |
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