Loyalty Founder Enterprise Co., Ltd. AI Stock Analysis
Loyalty Founder Enterprise Co., Ltd. (5465) AI Stock Analysis
Loyalty Founder Enterprise Co., Ltd.
(TPEx:5465)
The overall score is heavily pressured by the company's severely deteriorating financial performance, particularly the alarming shift to negative operating cash flow and a massive increase in debt. This fundamental weakness is the most significant factor and poses a risk to the company's financial stability. While the stock's medium-term price trend and high dividend yield offer some positive counterbalance, they do not outweigh the critical red flags in the company's core operations and financial health.
Loyalty Founder Enterprise Co., Ltd. (5465) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.76B
- Dividend Yield
- 3.73%
- Average Volume (3M)
- 1.02M
- Price to Earnings (P/E)
- 20.1
- Beta (1Y)
- 0.76
- Revenue Growth
- -17.45%
- EPS Growth
- 4.66%
- Country
- TW
- Employees
- 982
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Loyalty Founder Enterprise Co., Ltd. Business Overview & Revenue Model
Company Description
Loyalty Founder Enterprise Co., Ltd. is a Taiwan-based company that specializes in the production, fabrication, and commercialization of high-precision steel molds and stamping dies, primarily utilized for computer and server enclosures. Its market p...
Loyalty Founder Enterprise Co., Ltd. Financial Statement Overview
Summary
Financial health is critically weak. The income statement shows declining revenue and rapidly eroding margins, with net profit nearly halving. The balance sheet reveals a dangerous surge in debt without corresponding asset growth. Most alarmingly, the cash flow statement shows a massive swing from positive to deeply negative operating cash flow, indicating the company is burning cash and cannot translate profits into liquidity. This combination of operational distress and increased leverage is a major red flag.
Income Statement
38NegativeBalance Sheet
45NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.34B | 5.45B | 4.49B | 5.44B | 4.28B | 5.50B |
| Gross Profit | 635.69M | 685.73M | 680.63M | 697.19M | 657.98M | 721.29M |
| EBITDA | 485.29M | 480.14M | 498.37M | 549.69M | 619.88M | 607.24M |
| Net Income | 235.94M | 190.14M | 269.03M | 289.39M | 299.00M | 203.10M |
Balance Sheet | ||||||
| Total Assets | 4.90B | 5.61B | 5.04B | 4.87B | 4.11B | 4.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.05B | 1.04B | 905.06M | 709.61M | 496.79M |
| Total Debt | 422.64M | 871.51M | 40.83M | 70.56M | 56.10M | 42.55M |
| Total Liabilities | 1.79B | 2.62B | 2.03B | 2.06B | 1.39B | 1.80B |
| Stockholders Equity | 2.48B | 2.40B | 2.46B | 2.34B | 2.31B | 2.15B |
Cash Flow | ||||||
| Free Cash Flow | 561.10M | -615.63M | 420.09M | 414.31M | 371.44M | -551.82M |
| Operating Cash Flow | 687.32M | -515.41M | 497.38M | 454.12M | 442.54M | -407.61M |
| Investing Cash Flow | -1.09B | -96.54M | -718.81M | -59.91M | 38.05M | -156.41M |
| Financing Cash Flow | 447.89M | 531.02M | -277.67M | -206.76M | -188.22M | -483.62M |
Loyalty Founder Enterprise Co., Ltd. Peers Comparison
Overall Rating
TW:357768Neutral
TW:611762Neutral
TW:692258Neutral- TW:546545Neutral
TW:240544Neutral
TW:241743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3577 | 68Neutral | TWD 5.37B | 16.01 | ― | 2.45% | 32.35% | 164.06% |
| TW:6117 | 62Neutral | TWD 5.59B | 12.65 | ― | 3.35% | 13.66% | 69.40% |
| TW:6922 | 58Neutral | TWD 4.79B | 15.02 | ― | 2.74% | 34.63% | 57.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5465 | 45Neutral | TWD 4.59B | 20.10 | ― | 3.73% | -17.45% | 4.66% |
| TW:2405 | 44Neutral | TWD 4.72B | 700.50 | ― | 0.71% | 9.38% | ― |
| TW:2417 | 43Neutral | TWD 4.59B | 23.04 | ― | 0.79% | 10.84% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5465 | Loyalty Founder Enterprise Co., Ltd. | 32.15 | 4.69 | 17.10% | |
| TW:2405 | Shuttle Inc. | 14.15 | -3.45 | -19.59% | |
| TW:2417 | AVerMedia Technologies, Inc. | 31.80 | -4.01 | -11.20% | |
| TW:3577 | ICP Das Co., Ltd. | 81.50 | 22.60 | 38.38% | |
| TW:6117 | In Win Development Inc. | 59.70 | -15.29 | -20.39% | |
| TW:6922 | Neousys Technology, Inc. | 176.50 | -19.28 | -9.85% |
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