Speed Tech Corp. AI Stock Analysis
Speed Tech Corp. (5457) AI Stock Analysis
Speed Tech Corp.
(TPEx:5457)
Speed Tech scores below average primarily because of a stretched financial profile: leverage has climbed to 1.43x debt-to-equity, net margin is thin at ~2%, and aggressive capital spending has swung free cash flow negative, leaving limited cushion despite solid revenue growth and improving gross margin and ROE. Technicals reinforce the caution, with the stock trading well below all key moving averages and negative MACD confirming a sustained downtrend, though oversold RSI and Stochastic readings suggest the selling is extended. Valuation is the main offset: a 7.6% dividend yield provides meaningful income appeal, but the 21.9x P/E looks full for current earnings power and payout durability is uncertain given negative free cash flow.
Speed Tech Corp. (5457) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.18B
- Dividend Yield
- 7.73%
- Average Volume (3M)
- 535.91K
- Price to Earnings (P/E)
- -283.4
- Beta (1Y)
- 0.88
- Revenue Growth
- -8.17%
- EPS Growth
- -103.95%
- Country
- TW
- Employees
- 1,174
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Speed Tech Corp. Business Overview & Revenue Model
Company Description
Speed Tech Corp., established in 1990 and headquartered in Taoyuan City, Taiwan, is a global company focused on the conceptualization, development, production, and distribution of connectors. These essential components serve a wide array of internati...
Speed Tech Corp. Financial Statement Overview
Summary
Revenue continues to grow (NT$24.4B in 2025, up ~7%) and net income rose ~21% with gross margin improving to 17.8%, but earnings quality is weak: net margin is only ~2%, down from 4.8% in 2020, and profits remain far below 2021–2022 levels. The balance sheet is the main drag, with debt-to-equity rising to 1.43x and equity funding only ~16% of assets. Cash flow is high quality (operating cash flow covers net income more than 5x) but volatile, and heavy capex of ~NT$3.1B pushed free cash flow to negative NT$590M, meaning expansion is being debt-funded.
Income Statement
58NeutralBalance Sheet
46NeutralCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.06B | 24.36B | 22.69B | 16.74B | 19.26B | 18.56B |
| Gross Profit | 3.83B | 4.33B | 3.77B | 3.35B | 4.00B | 4.00B |
| EBITDA | 2.81B | 3.15B | 2.81B | 2.21B | 3.03B | 2.70B |
| Net Income | 147.62M | 479.80M | 397.08M | 177.19M | 781.12M | 861.55M |
Balance Sheet | ||||||
| Total Assets | 34.16B | 31.57B | 28.63B | 24.07B | 22.33B | 19.22B |
| Cash, Cash Equivalents and Short-Term Investments | 8.89B | 6.01B | 5.82B | 3.97B | 2.51B | 2.76B |
| Total Debt | 7.62B | 7.29B | 6.19B | 6.94B | 6.72B | 4.27B |
| Total Liabilities | 22.11B | 20.33B | 17.14B | 14.36B | 12.86B | 11.14B |
| Stockholders Equity | 5.52B | 5.12B | 4.85B | 4.09B | 4.23B | 3.72B |
Cash Flow | ||||||
| Free Cash Flow | 351.85M | -590.05M | 3.33B | 3.02B | -2.65B | -339.28M |
| Operating Cash Flow | 3.09B | 2.54B | 5.91B | 4.42B | -1.17B | 1.04B |
| Investing Cash Flow | -2.41B | -3.32B | -3.29B | -2.29B | -642.92M | -720.82M |
| Financing Cash Flow | 1.09B | 1.05B | -1.14B | -602.18M | 1.36B | 666.23M |
Speed Tech Corp. Peers Comparison
Overall Rating
TW:350159Neutral- TW:545749Neutral
TW:612644.4Neutral
TW:622044Neutral
TW:674342Neutral
TW:246039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3501 | 59Neutral | TWD 4.09B | 20.14 | ― | 5.74% | -5.37% | -59.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5457 | 49Neutral | TWD 3.81B | -283.38 | ― | 7.73% | -8.17% | -103.95% |
| TW:6126 | 44Neutral | TWD 3.40B | 37.25 | ― | 2.34% | 43.73% | -23.83% |
| TW:6220 | 44Neutral | TWD 3.54B | 19.14 | ― | 2.91% | 14.67% | 64.02% |
| TW:6743 | 42Neutral | TWD 4.13B | 27.34 | ― | 9.93% | -11.91% | -10.04% |
| TW:2460 | 39Underperform | TWD 4.59B | -17.19 | ― | ― | 29.04% | 22.27% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5457 | Speed Tech Corp. | 19.40 | -20.41 | -51.27% | |
| TW:2460 | Gem Terminal Industries Co., Ltd. | 27.85 | 12.25 | 78.53% | |
| TW:3501 | Well Shin Technology Co., Ltd. | 34.85 | -11.55 | -24.90% | |
| TW:6126 | Singatron Enterprise Co. Ltd. | 25.60 | -5.47 | -17.61% | |
| TW:6220 | YFC-BonEagle Electric Co., Ltd. | 24.05 | 1.03 | 4.45% | |
| TW:6743 | Ampacs Corporation | 30.20 | 3.26 | 12.11% |
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