Sunfar Computer Co., Ltd. (6154) AI Stock Analysis

Sunfar Computer Co., Ltd.

(TPEx:6154)

Select Model

Rating:42Neutral

Price Target:TWD 13.00▼(-7.47% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is low, driven primarily by significant operational weaknesses. The core business suffers from deteriorating margins and poor cash generation, which is reflected in bearish technical momentum. A strong, low-debt balance sheet and a moderate valuation provide some defense, but do not outweigh the negative trends in profitability and price action.

Positive Factors

Conservative Balance SheetLow leverage and stable equity provide financial flexibility for a lower-margin distributor. This reduces balance-sheet strain, supports resilience during weaker operating periods, and leaves greater capacity to sustain operations or fund measured investments without relying heavily on additional borrowing.

Negative Factors

Margin CompressionThe sharp gross-margin decline and very thin net margin leave limited room to absorb cost pressure or weaker pricing. Persistently low profitability can constrain reinvestment, reduce resilience when revenue softens, and make earnings more sensitive to changes in product mix and operating expenses.

Sunfar Computer Co., Ltd. (6154) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.12B
Dividend Yield: 3.63%
Average Volume (3M): 25.65K
Price to Earnings (P/E): 12.3
Beta (1Y): 0.21
Revenue Growth: 6.79%
EPS Growth: 470.48%
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

Financial performance is weak. The income statement shows severe margin pressure and razor-thin profitability, and cash flow conversion is poor and volatile. These critical weaknesses are partially offset by a strong, low-debt balance sheet that provides stability.

Income Statement

18Very Negative

Balance Sheet

72Positive

Cash Flow

25Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6154 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6154	42Neutral	TWD 1.09B	12.32	―	3.63%	6.79%	470.48%
TW:6680	40Underperform	TWD 1.23B	51.11	―	6.02%	11.10%	-7.06%
TW:8068	40Underperform	TWD 1.39B	-76.71	―	―	46.43%	-113.09%
TW:6441	39Underperform	TWD 1.08B	-3.44	―	―	-58.51%	-17.09%
TW:8071	38Underperform	TWD 1.06B	-30.45	―	―	4.97%	62.54%

* General Sector Average

Performance Comparison

TW:6154 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6154	Sunfar Computer Co., Ltd.	14.05	0.84	6.38%
TW:6441	Ibase Solution Co., Ltd	20.40	-2.55	-11.11%
TW:6680	SINTRONES Technology Corp.	49.20	-19.54	-28.43%
TW:7868	Inforcom Technology Co., Ltd.	55.90	22.48	67.26%
TW:8068	Chander Electronics Corp.	17.00	-2.30	-11.92%
TW:8071	ABICO NetCom Co., Ltd.	17.05	-0.75	-4.21%

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 09, 2026

Sunfar Computer Co., Ltd. AI Stock Analysis