Amazing Microelectronic Corp. AI Stock Analysis
Amazing Microelectronic Corp. (6411) AI Stock Analysis
Amazing Microelectronic Corp.
(TPEx:6411)
Amazing Microelectronic scores in the middle of the range. Its fortress balance sheet — virtually no debt, ~78% equity funding, and consistent free cash flow conversion near 91% of earnings — keeps financial risk minimal and supports the 3.50% dividend. However, a multi-year slide in revenue and margins, with ROE down to 6.2%, limits the fundamental upside. Technicals are the biggest drag, with the price well below all key moving averages and negative MACD momentum, though the extremely low RSI and Stochastic readings suggest selling may be stretched. A modest P/E of 15.4 and the dividend yield provide valuation support, but a demand recovery or better product mix is needed to re-rate the shares.
Amazing Microelectronic Corp. (6411) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 6.34B
- Dividend Yield
- 3.42%
- Average Volume (3M)
- 251.38K
- Price to Earnings (P/E)
- 15.4
- Beta (1Y)
- 1.17
- Revenue Growth
- -2.08%
- EPS Growth
- 21.53%
- Country
- TW
- Employees
- 160
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Amazing Microelectronic Corp. Business Overview & Revenue Model
Company Description
Founded in 2006 and headquartered in New Taipei City, Taiwan, Amazing Microelectronic Corp. specializes in the design and development of electrostatic discharge (ESD) protection technology. Their offerings encompass ESD solutions specifically tailore...
Amazing Microelectronic Corp. Financial Statement Overview
Summary
A blend of a weak income statement (54), an exceptionally strong balance sheet (86), and solid but softening cash flow (63). Revenue has fallen from NT$4.14bn in 2021 to NT$2.46bn in 2025, with gross margin down from 47.3% to 39.0% and operating margin halved to 12.8%; net income dropped roughly 30% year-over-year. Offsetting this, the company is effectively debt-free (debt-to-equity of 0.002), equity funds ~78% of assets, and free cash flow still covers about 91% of net income. The main shortfall is capital efficiency: ROE has compressed from 23.0% in 2021 to just 6.2% in 2025, and free cash flow fell 32.9% to NT$314m.
Income Statement
54NeutralBalance Sheet
86Very PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.62B | 2.46B | 2.74B | 2.64B | 2.81B | 4.14B |
| Gross Profit | 894.14M | 958.45M | 1.17B | 1.20B | 1.12B | 1.96B |
| EBITDA | 349.77M | 404.89M | 566.74M | 522.99M | 607.23M | 1.19B |
| Net Income | 416.68M | 310.31M | 444.71M | 405.56M | 459.24M | 940.57M |
Balance Sheet | ||||||
| Total Assets | 6.74B | 6.35B | 6.70B | 6.21B | 5.70B | 6.34B |
| Cash, Cash Equivalents and Short-Term Investments | 3.11B | 2.73B | 2.48B | 2.33B | 2.11B | 2.27B |
| Total Debt | 8.96M | 10.65M | 9.58M | 73.94M | 371.12M | 27.75M |
| Total Liabilities | 1.62B | 1.31B | 1.58B | 1.47B | 1.50B | 2.10B |
| Stockholders Equity | 4.98B | 4.97B | 5.00B | 4.57B | 4.06B | 4.09B |
Cash Flow | ||||||
| Free Cash Flow | 386.96M | 314.16M | 541.56M | 588.61M | 216.39M | 1.15B |
| Operating Cash Flow | 400.22M | 346.14M | 599.41M | 635.63M | 235.98M | 1.71B |
| Investing Cash Flow | 116.21M | 12.62M | -530.59M | -1.74B | 84.39M | -679.06M |
| Financing Cash Flow | -315.36M | -427.50M | -276.75M | -260.31M | -248.41M | -413.03M |
Amazing Microelectronic Corp. Peers Comparison
Overall Rating
TW:610470Outperform- TW:641160Neutral
TW:673252Neutral
TW:675651Neutral
TW:547143Neutral
TW:805439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6104 | 70Outperform | TWD 7.32B | 16.72 | ― | 5.65% | 2.68% | -23.15% |
| TW:6411 | 60Neutral | TWD 6.49B | 15.41 | ― | 3.42% | -2.08% | 21.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6732 | 52Neutral | TWD 5.92B | 16.97 | ― | 4.60% | -12.16% | 10.27% |
| TW:6756 | 51Neutral | TWD 8.19B | 54.09 | ― | 0.73% | 28.20% | 117.74% |
| TW:5471 | 43Neutral | TWD 7.05B | 21.97 | ― | 1.88% | 20.43% | 170.91% |
| TW:8054 | 39Underperform | TWD 7.00B | -73.04 | ― | ― | 109.58% | 74.96% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6411 | Amazing Microelectronic Corp. | 64.80 | -16.93 | -20.72% | |
| TW:5471 | Sonix Technology Co., Ltd. | 42.45 | 7.09 | 20.05% | |
| TW:6104 | Genesys Logic, Inc. | 79.60 | -12.19 | -13.28% | |
| TW:6732 | Sensortek Technology Corp. | 119.50 | -61.88 | -34.12% | |
| TW:6756 | VIA Labs, Inc. | 124.00 | 34.79 | 39.00% | |
| TW:8054 | Alcor Micro Corp. | 65.70 | -69.74 | -51.49% |
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