Sunfar Computer Co., Ltd. AI Stock Analysis
Sunfar Computer Co., Ltd. (6154) AI Stock Analysis
Sunfar Computer Co., Ltd.
(TPEx:6154)
Sunfar scores in the middle of the range. The defining issue is profitability: multi-year revenue contraction and a drop in gross margin from 16.7% to 13.4% have pushed operating and net margins to around 1% and return on equity to just 3.3%, despite a 6% sales rebound in 2025. Offsetting this are genuine strengths — a conservatively financed balance sheet (0.20x debt-to-equity), reliable cash generation with free cash flow more than double net income, and an attractive 3.7% dividend yield at a modest 12x earnings. Technicals are the weakest near-term signal, with the price below its 20-, 50- and 100-day averages and a negative MACD, though oversold RSI and Stochastic readings suggest selling pressure may be nearing exhaustion. Overall, a low-risk, low-growth income story whose re-rating depends on sustaining revenue growth without further margin erosion.
Sunfar Computer Co., Ltd. (6154) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.09B
- Dividend Yield
- 3.75%
- Average Volume (3M)
- 28.32K
- Price to Earnings (P/E)
- 11.9
- Beta (1Y)
- 0.20
- Revenue Growth
- 3.43%
- EPS Growth
- 163.60%
- Country
- TW
- Employees
- 549
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
Sunfar Computer Co., Ltd. Business Overview & Revenue Model
Company Description
Sunfar Computer Co., Ltd, a Taiwanese firm, provides a diverse range of products including computer hardware, software, peripherals, electronic components, printers, communication devices, and home appliances. Beyond retail, the company also offers s...
Sunfar Computer Co., Ltd. Financial Statement Overview
Summary
Sunfar combines a very safe balance sheet with weak earnings power. Debt-to-equity of just 0.20x and equity funding roughly two-thirds of assets leave no visible solvency risk, and cash flow is dependable with operating cash flow near 2.9x net income and NT$91 million of free cash flow. The drag is the income statement: revenue has fallen from NT$5.13 billion in 2021 to NT$3.93 billion in 2025, and although sales grew about 6% last year, gross margin compressed from 16.7% to 13.4%, leaving operating and net margins near 1% and return on equity at only 3.3%. Low risk, but low return.
Income Statement
38NegativeBalance Sheet
65PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.00B | 3.93B | 3.71B | 3.73B | 4.38B | 5.13B |
| Gross Profit | 701.83M | 528.04M | 619.56M | 610.17M | 680.70M | 774.34M |
| EBITDA | 203.74M | 167.53M | 171.26M | 194.05M | 236.62M | 300.77M |
| Net Income | 91.64M | 41.12M | 40.13M | 58.40M | 89.19M | 140.88M |
Balance Sheet | ||||||
| Total Assets | 2.03B | 1.96B | 2.02B | 2.00B | 2.02B | 2.14B |
| Cash, Cash Equivalents and Short-Term Investments | 280.93M | 370.37M | 421.11M | 467.75M | 562.43M | 515.13M |
| Total Debt | 222.02M | 255.73M | 289.13M | 264.63M | 228.98M | 268.54M |
| Total Liabilities | 752.01M | 700.68M | 751.16M | 714.22M | 724.16M | 841.06M |
| Stockholders Equity | 1.28B | 1.26B | 1.27B | 1.28B | 1.30B | 1.30B |
Cash Flow | ||||||
| Free Cash Flow | 28.39M | 91.13M | 103.75M | 70.91M | 244.33M | 148.35M |
| Operating Cash Flow | 48.82M | 119.28M | 127.60M | 119.84M | 269.76M | 163.31M |
| Investing Cash Flow | 1.40M | 28.69M | 77.25M | -331.92M | 75.43M | -145.65M |
| Financing Cash Flow | -144.62M | -144.33M | -152.12M | -170.75M | -197.40M | -142.53M |
Sunfar Computer Co., Ltd. Peers Comparison
Overall Rating
- TW:615456Neutral
TW:668040Underperform
TW:806840Underperform
TW:644139Underperform
TW:807138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6154 | 56Neutral | TWD 1.09B | 11.93 | ― | 3.75% | 3.43% | 163.60% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6680 | 40Underperform | TWD 1.23B | 52.20 | ― | 6.02% | 11.10% | -7.06% |
| TW:8068 | 40Underperform | TWD 1.26B | -76.49 | ― | ― | 46.43% | -113.09% |
| TW:6441 | 39Underperform | TWD 1.10B | -4.32 | ― | ― | -58.51% | -17.09% |
| TW:8071 | 38Underperform | TWD 1.01B | -30.89 | ― | ― | 4.97% | 62.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6154 | Sunfar Computer Co., Ltd. | 13.60 | 0.49 | 3.73% | |
| TW:6441 | Ibase Solution Co., Ltd | 20.70 | -1.95 | -8.61% | |
| TW:6680 | SINTRONES Technology Corp. | 49.20 | -22.45 | -31.34% | |
| TW:7868 | Inforcom Technology Co., Ltd. | 55.00 | 22.78 | 70.70% | |
| TW:8068 | Chander Electronics Corp. | 15.65 | -4.35 | -21.75% | |
| TW:8071 | ABICO NetCom Co., Ltd. | 16.85 | -1.05 | -5.87% |
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