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Powertech Technology Inc. (6239) AI Stock Analysis

TW:6239

Powertech Technology Inc.

(TWSE:6239)

Select Model
Rating:54Neutral
Price Target:TWD 208.00â–¼(-9.57% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by deteriorating cash generation, weaker profitability, and elevated leverage. Technical momentum is also bearish, although oversold readings may offer limited support. The moderate valuation and dividend yield provide only partial offset.

Positive Factors
Revenue StabilizationRevenue growth resumed after the 2023 decline, indicating that demand has stabilized across PTI’s semiconductor backend services. Although growth is moderate, a recovering top line supports utilization, customer continuity, and the company’s ability to rebuild earnings over the next several quarters.
Negative Factors
Margin CompressionThe sustained decline in gross and net margins indicates weaker profitability per unit of revenue, potentially reflecting less favorable pricing or service mix and higher costs. Lower earnings conversion reduces reinvestment capacity and makes future profit recovery more dependent on operational improvement.

Powertech Technology Inc. (6239) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%125%150%TW:6239+46.12%SPY+12.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 176.20B
Dividend Yield
1.96%
Average Volume (3M)
13.17M
Price to Earnings (P/E)
23.2
Beta (1Y)
1.62
Revenue Growth
29.10%
EPS Growth
65.42%
Country
TW
Employees
6,039
Sector
General
Sector Strength
55
Industry
Semiconductors

Powertech Technology Inc. Business Overview & Revenue Model

Company Description

Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit (IC) products in Taiwan, Japan, Singapore, the United States, Europe, China, Hong...

Powertech Technology Inc. Financial Statement Overview

Summary

Revenue increased, and the company retains a solid equity base with positive operating cash flow. However, declining margins and net income, higher leverage, and sharply negative free cash flow materially weaken financial performance.

Income Statement

62Positive

Balance Sheet

68Positive

Cash Flow

42Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue85.81B74.93B73.32B70.44B83.93B83.79B
Gross Profit16.12B12.73B13.99B12.61B17.38B19.29B
EBITDA24.23B20.39B23.62B26.01B29.34B28.82B
Net Income7.46B5.54B6.79B8.01B8.69B8.90B
Balance Sheet
Total Assets130.96B123.16B109.19B111.15B118.97B118.59B
Cash, Cash Equivalents and Short-Term Investments17.63B16.38B22.27B21.32B20.53B23.17B
Total Debt32.55B31.89B20.06B25.18B32.02B31.64B
Total Liabilities58.76B51.89B37.50B42.05B52.65B55.28B
Stockholders Equity57.13B56.29B56.76B54.87B52.29B49.51B
Cash Flow
Free Cash Flow-10.98B-9.35B10.17B10.67B4.23B9.33B
Operating Cash Flow16.85B16.62B21.57B19.68B22.92B24.65B
Investing Cash Flow-26.66B-26.02B-9.86B-5.30B-18.93B-14.06B
Financing Cash Flow6.47B4.20B-11.35B-13.53B-6.76B-8.72B

Powertech Technology Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:6239 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:2441TW:244168NeutralTWD 61.72B16.59―2.77%24.12%55.55%
TW:6257TW:625763NeutralTWD 86.62B21.04―2.37%17.57%74.17%
TW:3264TW:326462NeutralTWD 90.99B20.47―2.19%31.88%80.58%
TW:2449TW:244956NeutralTWD 292.08B30.21―0.44%34.64%-10.44%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:6239TW:623954NeutralTWD 172.30B23.17―1.96%29.10%65.42%
TW:8150TW:815043NeutralTWD 56.50B26.66―1.53%28.18%1244.96%

* General Sector Average

Performance Comparison

0%50%100%150%200%TW:6239TW:2441TW:2449TW:3264TW:6257TW:8150Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:6239 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:6239Powertech Technology Inc.230.0063.2837.96%
TW:2441Greatek Electronics, Inc.108.5033.9545.54%
TW:2449King Yuan Electronics Co., Ltd.227.5023.0111.25%
TW:3264Ardentec Corporation192.00103.17116.13%
TW:6257Sigurd Microelectronics Corp.179.0081.9484.41%
TW:8150ChipMOS Technologies, Inc.80.2036.7684.61%
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