EZconn Corp. AI Stock Analysis
EZconn Corp. (6442) AI Stock Analysis
EZconn Corp.
(TWSE:6442)
EZconn earns an above-average score driven by outstanding financial performance: a four-fold revenue expansion since 2023, roughly 58% gross margin, ~26% ROE, and free cash flow that now exceeds net income, all supported by moderate leverage. This strength is offset by a sharply negative technical picture — the stock sits far below every major moving average with deeply negative MACD and oversold RSI/Stochastic readings, reflecting significant market skepticism about the durability of this upcycle. Valuation at ~31x earnings is reasonable against current growth but assumes peak-level margins hold, and the 1.12% dividend yield provides limited downside protection. Investors should weigh strong, cash-generative fundamentals against cyclicality, a rapid rise in debt, and persistent price weakness. Earnings call and corporate event components were excluded due to lack of data, with their weight redistributed proportionally.
EZconn Corp. (6442) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 91.08B
- Dividend Yield
- 0.96%
- Average Volume (3M)
- 2.42M
- Price to Earnings (P/E)
- 32.9
- Beta (1Y)
- 1.49
- Revenue Growth
- 42.66%
- EPS Growth
- 126.15%
- Country
- TW
- Employees
- 988
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
EZconn Corp. Business Overview & Revenue Model
Company Description
EZconn Corporation, together with its subsidiaries, engages in the assembly, processing, and trading of precision metal parts for various electronic components, electronic products, and various optical fiber components. in Taiwan, Asia, the United St...
EZconn Corp. Financial Statement Overview
Summary
Exceptional fundamentals across all three statements. Revenue more than quadrupled from NT$2.62bn (2023) to NT$10.53bn (2025), gross margin expanded to roughly 58%, operating margin reached about 23%, and net income hit NT$1.78bn. Operating cash flow of NT$2.91bn and free cash flow of NT$2.75bn comfortably exceed net income, confirming high-quality, cash-backed earnings. The balance sheet is solid with debt-to-equity of 0.37, equity funding about half of assets, and ROE near 26%. Key risks are cyclicality and sustainability: margins and growth are far above historical norms, and total debt more than doubled in one year to NT$2.55bn to fund the scale-up.
Income Statement
89Very PositiveBalance Sheet
80PositiveCash Flow
86Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.90B | 10.53B | 6.41B | 2.62B | 2.94B | 2.81B |
| Gross Profit | 7.03B | 6.08B | 3.57B | 930.39M | 935.22M | 601.25M |
| EBITDA | 3.78B | 2.51B | 1.52B | 351.04M | 524.28M | 244.26M |
| Net Income | 2.76B | 1.78B | 1.06B | 168.04M | 321.67M | 103.41M |
Balance Sheet | ||||||
| Total Assets | 19.98B | 13.43B | 7.03B | 3.35B | 3.41B | 3.09B |
| Cash, Cash Equivalents and Short-Term Investments | 8.70B | 7.58B | 2.77B | 1.09B | 1.02B | 759.27M |
| Total Debt | 925.19M | 2.55B | 1.07B | 562.21M | 661.99M | 582.07M |
| Total Liabilities | 6.39B | 6.59B | 3.33B | 1.30B | 1.42B | 1.35B |
| Stockholders Equity | 13.59B | 6.84B | 3.70B | 2.05B | 1.99B | 1.74B |
Cash Flow | ||||||
| Free Cash Flow | 2.62B | 2.75B | 1.16B | 294.19M | 304.77M | -46.45M |
| Operating Cash Flow | 2.77B | 2.91B | 1.57B | 570.06M | 370.29M | 17.11M |
| Investing Cash Flow | -359.91M | -317.93M | -745.81M | -381.45M | -106.09M | -32.97M |
| Financing Cash Flow | 2.24B | 2.22B | 821.90M | -192.92M | -33.78M | -80.84M |
EZconn Corp. Peers Comparison
Overall Rating
- TW:644268Neutral
TW:497961Neutral
TW:349154Neutral
TW:316349Neutral
TW:336346Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6442 | 68Neutral | TWD 89.46B | 32.92 | ― | 0.96% | 42.66% | 126.15% |
| TW:4979 | 61Neutral | TWD 54.47B | 58.49 | ― | 0.54% | 23.09% | 43.10% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3491 | 54Neutral | TWD 89.88B | 121.16 | ― | 0.47% | 61.31% | 111.10% |
| TW:3163 | 49Neutral | TWD 45.09B | 59.78 | ― | 0.36% | 21.59% | 66.00% |
| TW:3363 | 46Neutral | TWD 46.71B | -351.26 | ― | ― | -3.20% | -2090.12% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6442 | EZconn Corp. | 1170.00 | 138.90 | 13.47% | |
| TW:3163 | Browave Corporation | 481.00 | 283.59 | 143.66% | |
| TW:3363 | FOCI Fiber Optic Communications, Inc. | 410.00 | 50.79 | 14.14% | |
| TW:3491 | Universal Microwave Technology, Inc. | 1435.00 | 969.95 | 208.57% | |
| TW:4979 | Luxnet Corporation | 396.00 | 192.05 | 94.17% | |
| TW:7861 | Bellwether Electronic Corp. | 728.00 | 409.94 | 128.89% |
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