Sixxon Tech Co Ltd (4569) AI Stock Analysis

Sixxon Tech Co Ltd

(TWSE:4569)

Select Model

Rating:48Neutral

Price Target:TWD 134.00▼(-6.29% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is weighed down by extremely weak technical momentum and poor cash flow generation. The stock is in a sustained downtrend with all technical indicators flashing bearish signals. Fundamentally, the company's inability to convert revenue growth into free cash flow is a major red flag, despite a solid balance sheet and a reasonable valuation. The primary risk is that heavy capital spending continues to erode shareholder value without a clear path to improved profitability.

Positive Factors

Revenue GrowthRevenue expansion, including meaningful 2025 growth versus 2024, indicates the company is still adding demand or volume despite weaker margins. Sustained sales growth can provide a base for recovery if profitability stabilizes, while supporting scale and continued relevance over the next several quarters.

Negative Factors

Profitability PressureThe sharp decline in net and gross margins shows that higher revenue is not translating proportionally into earnings. Persistent margin pressure could weaken operating leverage, reduce returns on the company’s growing asset base, and make future results more sensitive to pricing, costs, or product mix.

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

Financial performance is mixed. A strong balance sheet (Score 75) with low debt provides stability, but this is offset by deteriorating profitability and deeply negative free cash flow (Cash Flow Score 30). The overall financial health is under pressure as profits fail to convert to cash.

Income Statement

45Neutral

Balance Sheet

75Positive

Cash Flow

30Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4569 against its peers
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	48Neutral	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

TW:4569 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4569	Sixxon Tech Co Ltd	143.00	-4.08	-2.77%
TW:1525	Kian Shen Corporation	61.90	1.01	1.65%
TW:1584	S-Tech Corp	16.00	-5.51	-25.63%
TW:3290	Donpon Precision Inc.	45.45	1.51	3.43%
TW:4572	Drewloong Precision, Inc.	118.00	-22.26	-15.87%
TW:6859	Best Precision Industrial Co.,Ltd.	106.00	14.98	16.46%

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 09, 2026

Sixxon Tech Co Ltd AI Stock Analysis