Powertip Tech Corp. AI Stock Analysis
Powertip Tech Corp. (6167) AI Stock Analysis
Powertip Tech Corp.
(TPEx:6167)
Powertip Tech scores in the lower band, driven primarily by weak operating fundamentals: two consecutive years of operating losses, gross margin that has more than halved since 2022, a 2025 net loss, and negative operating and free cash flow in each of the last two years. Technicals reinforce the caution, with the share price below all major moving averages and a negative MACD. Valuation offers little support given earnings are negative, leaving only a modest 2.03% dividend yield. The key offset is an exceptionally conservative, debt-free balance sheet with equity funding over 80% of assets, which gives the company time to work through the downturn. Tentative positives — 13% revenue growth, narrowing cash burn and positive EBITDA — suggest stabilization, but a durable recovery in margins and operating cash flow is needed before the outlook improves materially.
Powertip Tech Corp. (6167) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.43B
- Dividend Yield
- 1.96%
- Average Volume (3M)
- 269.69K
- Price to Earnings (P/E)
- -87.7
- Beta (1Y)
- 0.64
- Revenue Growth
- 6.81%
- EPS Growth
- -357.73%
- Country
- TW
- Employees
- 687
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Powertip Tech Corp. Business Overview & Revenue Model
Company Description
Powertip Tech Corp. engages in the manufacture, processing, and trade of LCD modules. Its products include new character LCD module, thin-film transistor (TFT) with projected capacitive touch panel, embedded solution, evaluation board, polybutylene t...
Powertip Tech Corp. Financial Statement Overview
Summary
A debt-free balance sheet (Score 74) with equity funding over 80% of assets provides real staying power, but operations are in a clear trough. The income statement (Score 27) shows revenue down roughly 44% from the 2022 peak despite a 13% rebound in 2025, gross margin compressed from ~18% to 7.7%, a second straight operating loss (NT$121m) and a small net loss of NT$5.0m. Cash flow (Score 25) remains the weakest link, with negative operating cash flow of NT$35m and free cash outflow of NT$64m in 2025, following a larger burn in 2024. Narrowing cash burn, reduced capex and positive EBITDA hint at stabilization, but returns on capital are currently negative.
Income Statement
27NegativeBalance Sheet
74PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 1.21B | 1.07B | 1.71B | 2.15B | 1.88B |
| Gross Profit | 79.18M | 93.13M | 73.68M | 291.67M | 387.93M | 230.18M |
| EBITDA | -123.03M | 41.80M | 51.49M | 262.45M | 341.23M | 144.09M |
| Net Income | -19.32M | -5.02M | 3.31M | 203.32M | 249.03M | 80.89M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 2.06B | 2.12B | 2.22B | 2.35B | 2.13B |
| Cash, Cash Equivalents and Short-Term Investments | 472.20M | 496.31M | 736.25M | 884.85M | 794.16M | 460.00M |
| Total Debt | 0 | 0 | 11.20M | 53.63M | 86.53M | 124.86M |
| Total Liabilities | 325.24M | 347.62M | 298.86M | 353.64M | 556.93M | 577.39M |
| Stockholders Equity | 1.71B | 1.71B | 1.82B | 1.86B | 1.79B | 1.55B |
Cash Flow | ||||||
| Free Cash Flow | -124.32M | -64.36M | -108.67M | 230.31M | 372.74M | -116.08M |
| Operating Cash Flow | -94.77M | -35.46M | -63.53M | 253.11M | 387.87M | -103.84M |
| Investing Cash Flow | 7.76M | 16.93M | -11.47M | 11.92M | -1.71M | -2.29M |
| Financing Cash Flow | -195.33M | -207.02M | -122.61M | -146.44M | -69.37M | -5.74M |
Powertip Tech Corp. Peers Comparison
Overall Rating
TW:522845Neutral
TW:472943Neutral
TW:359742Neutral- TW:616741Neutral
TW:452334Underperform
Financial Indicators
| 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:5228 | 45Neutral | TWD 1.70B | 15.15 | ― | ― | 58.70% | ― |
| TW:4729 | 43Neutral | TWD 1.32B | 30.33 | ― | ― | 3.32% | 82.70% |
| TW:3597 | 42Neutral | TWD 1.47B | 54.19 | ― | 0.97% | 15.76% | 65.35% |
| TW:6167 | 41Neutral | TWD 1.45B | -87.68 | ― | 1.96% | 6.81% | -357.73% |
| TW:4523 | 34Underperform | TWD 1.49B | 0.85 | ― | 11.39% | 19.47% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6167 | Powertip Tech Corp. | 10.40 | -1.71 | -14.10% | |
| TW:3597 | Avertronics Inc. | 41.15 | 15.69 | 61.64% | |
| TW:4523 | Everbrite Technology Co., Ltd. | 23.20 | -4.17 | -15.22% | |
| TW:4729 | Mildex Optical Inc. | 17.05 | -3.35 | -16.42% | |
| TW:4980 | Jorjin Technologies Inc. | 28.25 | 2.25 | 8.65% | |
| TW:5228 | Max Echo Technology Corp | 45.45 | 26.15 | 135.49% |
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