Sino Tactful Co., Ltd. AI Stock Analysis
Sino Tactful Co., Ltd. (5481) AI Stock Analysis
Sino Tactful Co., Ltd.
(TPEx:5481)
The score is driven primarily by deteriorating financial performance: six years of flat revenue, roughly 15 points of gross margin erosion since 2021, persistent operating losses that widened to a NT$43.4 million net loss, and negative EBITDA and free cash flow in the latest year. The conservative, low-leverage balance sheet (debt-to-equity near 0.20) is the key offset and buys management time, but the equity base is shrinking as losses accumulate. Technicals reinforce the caution, with the price below all major moving averages and a negative MACD, though the deeply oversold stochastic hints at scope for a short-term bounce. Valuation adds no support given negative earnings and no dividend.
Sino Tactful Co., Ltd. (5481) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.33B
- Dividend Yield
- ―
- Average Volume (3M)
- 237.09K
- Price to Earnings (P/E)
- -54.9
- Beta (1Y)
- 0.25
- Revenue Growth
- -5.60%
- EPS Growth
- 29.22%
- Country
- TW
- Employees
- 16
- Sector
- General
- Sector Strength
- 55
- Industry
- Education & Training Services
Sino Tactful Co., Ltd. Business Overview & Revenue Model
Company Description
Sino Tactful Co., Ltd. operates primarily within Taiwan's educational sector. The company's activities in this domain include granting authorizations for educational franchises, running short-term cram schools, and distributing instructional material...
Sino Tactful Co., Ltd. Financial Statement Overview
Summary
Weak overall. Revenue has been flat near NT$96 million for six years while gross margin compressed from ~55% in 2021 to ~40% today, and the company has posted an operating loss every single year. The net loss widened sharply to NT$43.4 million, and EBITDA turned negative (about -NT$24.5 million) for the first time, meaning core operations no longer cover cash costs. Cash flow is similarly unreliable, with operating cash flow negative in four of six years and a relapse to -NT$21.8 million after a brief positive 2024. The one genuine strength is the balance sheet: debt-to-equity of roughly 0.20, an equity-funded asset base (~73%) and no evident liquidity stress — but that equity cushion is steadily eroding, down from NT$1.39 billion in 2021 to NT$1.19 billion, with four straight years of negative ROE.
Income Statement
21NegativeBalance Sheet
63PositiveCash Flow
26Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.27M | 96.38M | 96.99M | 96.17M | 93.15M | 101.80M |
| Gross Profit | 33.65M | 38.39M | 41.05M | 44.58M | 48.25M | 56.13M |
| EBITDA | -22.87M | -24.50M | 19.10M | 8.07M | 21.84M | 188.30M |
| Net Income | -24.35M | -43.41M | -16.08M | -26.47M | -9.54M | 129.59M |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.62B | 1.59B | 1.64B | 1.67B | 1.82B |
| Cash, Cash Equivalents and Short-Term Investments | 447.00M | 464.00M | 408.68M | 511.64M | 519.08M | 706.05M |
| Total Debt | 221.96M | 237.15M | 247.47M | 271.87M | 274.11M | 272.99M |
| Total Liabilities | 330.69M | 431.40M | 360.96M | 381.48M | 385.49M | 421.66M |
| Stockholders Equity | 1.17B | 1.19B | 1.23B | 1.25B | 1.28B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | -18.63M | -22.07M | 39.27M | -18.81M | -128.92M | -78.65M |
| Operating Cash Flow | -18.32M | -21.76M | 39.31M | -18.60M | -5.14M | -44.53M |
| Investing Cash Flow | 63.33M | 97.63M | 38.19M | 70.77M | -57.59M | 226.22M |
| Financing Cash Flow | -19.51M | -22.67M | -37.52M | -17.54M | -124.43M | -30.53M |
Sino Tactful Co., Ltd. Peers Comparison
Overall Rating
TW:368756Neutral
TW:654244Neutral
TW:244443Neutral
TW:611843Neutral- TW:548137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3687 | 56Neutral | TWD 1.55B | 12.04 | ― | 3.81% | 10.56% | 116.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6542 | 44Neutral | TWD 1.32B | 55.36 | ― | 0.07% | 20.18% | ― |
| TW:2444 | 43Neutral | TWD 1.46B | -6.19 | ― | ― | -28.59% | -77.80% |
| TW:6118 | 43Neutral | TWD 1.32B | 32.46 | ― | ― | 9.38% | -10.15% |
| TW:5481 | 37Underperform | TWD 1.39B | -54.95 | ― | ― | -5.60% | 29.22% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5481 | Sino Tactful Co., Ltd. | 20.10 | 0.30 | 1.52% | |
| TW:2444 | AboCom Systems, Inc. | 13.50 | 2.60 | 23.85% | |
| TW:3687 | MacroWell OMG Digital Entertainment Co., Ltd. | 52.50 | -23.56 | -30.97% | |
| TW:6118 | Xander International Corp. | 14.50 | -5.55 | -27.68% | |
| TW:6542 | Gamesparcs Co., Ltd. | 31.40 | -13.13 | -29.48% | |
| TW:7767 | High Performance Information Co., Ltd. | 53.10 | -0.96 | -1.77% |
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