Laser Tek Taiwan Co., Ltd. (6207) AI Stock Analysis

Laser Tek Taiwan Co., Ltd.

(TPEx:6207)

Select Model

Rating:44Neutral

Price Target:TWD 91.00▼(-13.74% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by deteriorating profitability and cash generation, with additional pressure from bearish technical trends and an elevated P/E ratio. Improved leverage offers some support, but the overall risk profile remains unfavorable.

Positive Factors

Resilient Gross MarginGross margin holding near 30–33% indicates the company’s core pricing and product economics remain comparatively resilient despite weaker revenue. That stability can support recovery when demand improves, although operating execution will determine how much reaches earnings.

Negative Factors

Revenue ContractionThe sharp 2025 revenue contraction highlights an uneven demand environment and weakens the near-term foundation for sustainable earnings growth. Continued volatility would make capacity planning, resource allocation, and recovery of fixed costs more difficult over the next several quarters.

Laser Tek Taiwan Co., Ltd. (6207) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 10.04B
Dividend Yield: 0.57%
Average Volume (3M): 7.07M
Price to Earnings (P/E): 67.6
Beta (1Y): 1.48
Revenue Growth: -6.64%
EPS Growth: 34.89%
Country: TW
Employees: 276
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

Laser Tek Taiwan Co., Ltd. Business Overview & Revenue Model

Company Description

Laser Tek Taiwan Co., Ltd. is a multifaceted enterprise with operations extending across Taiwan and into international markets. Its principal activities include the processing of surface-mounted devices (SMD), supplying surface mount technology (SMT)...

Laser Tek Taiwan Co., Ltd. Financial Statement Overview

Summary

Profitability weakened as revenue, operating margins, net margins, and EBITDA declined. The balance sheet provides moderate support through improved leverage, but sharply lower operating and free cash flow remains a major risk.

Income Statement

45Neutral

Balance Sheet

60Neutral

Cash Flow

32Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.14B	1.11B	1.36B	1.18B	1.39B	1.75B
Gross Profit	348.01M	343.61M	429.31M	386.92M	451.14M	534.58M
EBITDA	124.76M	105.64M	303.47M	293.82M	284.64M	363.77M
Net Income	139.50M	71.80M	164.76M	146.61M	150.56M	257.31M
Balance Sheet
Total Assets	4.58B	4.15B	4.15B	4.01B	3.97B	4.15B
Cash, Cash Equivalents and Short-Term Investments	2.34B	2.01B	1.93B	1.91B	1.86B	1.56B
Total Debt	1.44B	1.93B	1.79B	1.85B	1.89B	2.17B
Total Liabilities	1.78B	2.18B	2.17B	2.21B	2.27B	2.60B
Stockholders Equity	2.80B	1.97B	1.99B	1.80B	1.69B	1.54B
Cash Flow
Free Cash Flow	111.86M	68.20M	180.63M	261.39M	546.76M	95.76M
Operating Cash Flow	179.36M	131.64M	188.38M	268.78M	584.87M	146.33M
Investing Cash Flow	-449.88M	-125.53M	157.68M	-215.01M	-27.74M	-203.29M
Financing Cash Flow	204.81M	70.75M	-202.28M	-176.44M	-443.38M	118.39M

Laser Tek Taiwan Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6207 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3551	66Neutral	TWD 10.28B	17.61	―	2.91%	21.43%	45.00%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6829	54Neutral	TWD 10.62B	32.93	―	1.95%	34.20%	20.73%
TW:6207	44Neutral	TWD 9.82B	67.61	―	0.57%	-6.64%	34.89%
TW:4542	43Neutral	TWD 8.65B	93.87	―	0.38%	52.10%	273.32%
TW:6706	38Underperform	TWD 9.54B	-36.76	―	―	-40.08%	16.61%

* General Sector Average

Performance Comparison

TW:6207 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6207	Laser Tek Taiwan Co., Ltd.	105.50	56.31	114.48%
TW:3551	Shih-her Technologies, Inc.	165.00	7.44	4.72%
TW:4537	Shuz Tung Machinery Industrial Co., Ltd.	129.00	89.86	229.60%
TW:4542	Asia Neo Tech Industrial Co., Ltd.	245.50	189.90	341.58%
TW:6706	Fittech Co., Ltd.	121.50	42.70	54.19%
TW:6829	Chenfull Precision Co., Ltd.	179.50	64.96	56.71%

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

Laser Tek Taiwan Co., Ltd. AI Stock Analysis