Chipbond Technology Corporation (6147) AI Stock Analysis

Chipbond Technology Corporation

(TPEx:6147)

Select Model

Rating:61Neutral

Price Target:TWD 150.00▼(-13.04% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by the strong balance sheet and continued profitability, but weakened by declining margins, negative free cash flow, bearish technical trends, and a relatively high P/E ratio.

Positive Factors

Very Low LeverageDebt-to-equity of about 0.03 gives Chipbond substantial financial flexibility through semiconductor cycles. A conservative capital structure reduces balance-sheet strain, supports resilience during weaker demand, and leaves more capacity to fund operations or investment without relying heavily on borrowing.

Negative Factors

Material Margin CompressionThe decline in gross margin to about 21% from the 32–33% peak indicates that revenue growth is producing less profit per unit of sales. Persistent margin pressure would reduce earnings durability, limit operating leverage, and make future profitability more dependent on restoring pricing or cost efficiency.

Chipbond Technology Corporation (6147) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 128.44B
Dividend Yield: 1.65%
Average Volume (3M): 34.32M
Price to Earnings (P/E): 31.0
Beta (1Y): 1.78
Revenue Growth: 18.47%
EPS Growth: 40.84%
Country: TW
Employees: 5,630
Sector: General
Sector Strength: 55
Industry: Semiconductors

Chipbond Technology Corporation Business Overview & Revenue Model

Company Description

Chipbond Technology Corporation, along with its affiliated entities, specializes in the research, development, manufacturing, and global distribution of various semiconductor components. Their product portfolio includes advanced metal, gold, and tin-...

Chipbond Technology Corporation Financial Statement Overview

Summary

The company has strong revenue growth and an exceptionally solid, low-debt balance sheet, but declining profitability, weaker operating cash flow, and negative free cash flow materially reduce the score.

Income Statement

68Positive

Balance Sheet

91Very Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.33B	21.45B	20.34B	20.06B	24.01B	27.08B
Gross Profit	5.67B	4.59B	4.57B	5.13B	7.83B	8.75B
EBITDA	6.88B	6.28B	7.64B	8.69B	10.84B	10.43B
Net Income	3.06B	2.76B	4.13B	3.99B	6.21B	6.14B
Balance Sheet
Total Assets	67.31B	54.23B	52.02B	54.53B	50.96B	53.80B
Cash, Cash Equivalents and Short-Term Investments	6.48B	6.83B	8.63B	5.63B	5.86B	5.57B
Total Debt	1.65B	1.61B	388.12M	1.31B	3.44B	5.89B
Total Liabilities	8.80B	6.86B	4.89B	6.05B	10.07B	12.12B
Stockholders Equity	58.51B	47.37B	47.13B	48.48B	40.89B	41.68B
Cash Flow
Free Cash Flow	87.66M	-1.56B	4.40B	4.39B	6.72B	3.09B
Operating Cash Flow	3.68B	3.55B	5.33B	6.62B	10.44B	7.95B
Investing Cash Flow	-2.66B	-3.59B	1.38B	-668.57M	-3.21B	-4.91B
Financing Cash Flow	-1.14B	-1.55B	-3.71B	-6.18B	-6.95B	-1.61B

Chipbond Technology Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6147 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2441	68Neutral	TWD 61.72B	16.59	―	2.77%	24.12%	55.55%
TW:6257	63Neutral	TWD 86.62B	21.04	―	2.37%	17.57%	74.17%
TW:3264	62Neutral	TWD 90.99B	20.47	―	2.19%	31.88%	80.58%
TW:6147	61Neutral	TWD 126.21B	31.01	―	1.65%	18.47%	40.84%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6239	54Neutral	TWD 172.30B	23.17	―	1.96%	29.10%	65.42%
TW:8150	43Neutral	TWD 56.50B	26.66	―	1.53%	28.18%	1244.96%

* General Sector Average

Performance Comparison

TW:6147 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6147	Chipbond Technology Corporation	172.50	116.00	205.33%
TW:2441	Greatek Electronics, Inc.	112.50	37.95	50.91%
TW:3264	Ardentec Corporation	198.50	109.67	123.45%
TW:6239	Powertech Technology Inc.	242.00	75.28	45.16%
TW:6257	Sigurd Microelectronics Corp.	184.00	86.94	89.56%
TW:8150	ChipMOS Technologies, Inc.	88.20	44.76	103.02%

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 10, 2026

Chipbond Technology Corporation AI Stock Analysis