Egis Technology, Inc. AI Stock Analysis
Egis Technology, Inc. (6462) AI Stock Analysis
Egis Technology, Inc.
(TPEx:6462)
Egis Technology scores low primarily because of deteriorating financial performance: despite three consecutive years of double-digit revenue growth, losses widened to a record NT$1.60bn, gross margin compressed, return on equity fell to -22.2%, and both operating and free cash flow remain deeply negative with the burn accelerating. A conservatively geared balance sheet after a large debt reduction is the main mitigating strength. Technicals reinforce the caution, with the price below all major moving averages and negative MACD, though oversold RSI and Stochastic readings leave room for a short-term bounce. Valuation provides no cushion given negative earnings and the absence of a dividend. Earnings call and corporate event components were excluded for lack of data, with their weight redistributed proportionally.
Egis Technology, Inc. (6462) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.56B
- Dividend Yield
- ―
- Average Volume (3M)
- 436.87K
- Price to Earnings (P/E)
- -6.0
- Beta (1Y)
- 1.06
- Revenue Growth
- 36.52%
- EPS Growth
- 21.56%
- Country
- TW
- Employees
- 248
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Egis Technology, Inc. Business Overview & Revenue Model
Company Description
Egis Technology Inc. is a leading company involved in the entire process of developing, researching, testing, and selling sophisticated capacitive and lens-based fingerprint sensors. Its market reach extends across Taiwan, Asia, and the United States...
Egis Technology, Inc. Financial Statement Overview
Summary
Revenue has compounded strongly for three straight years (NT$3.29bn in 2022 to NT$5.33bn in 2025), but none of that growth has reached the bottom line. Net loss widened to a record NT$1.60bn (-30.0% net margin), gross margin compressed to 34.5% from 39.4%, and return on equity deteriorated to -22.2%. Cash flow is the weakest link: operating cash flow was negative NT$236m and free cash flow negative NT$1.60bn, a 61% deterioration year over year. The one clear offset is a much stronger balance sheet, with debt cut from NT$5.12bn to NT$1.96bn and debt-to-equity down to 0.27, giving the company room to fund its turnaround. Overall the profile is high-risk until margins recover and cash generation turns positive.
Income Statement
25NegativeBalance Sheet
55NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.97B | 5.33B | 4.79B | 3.85B | 3.29B | 3.44B |
| Gross Profit | 1.28B | 1.84B | 1.89B | 1.18B | 1.16B | 1.37B |
| EBITDA | -442.92M | -505.38M | -414.47M | -545.41M | -592.45M | -165.05M |
| Net Income | -1.29B | -1.60B | -1.02B | -722.00M | -902.34M | -231.77M |
Balance Sheet | ||||||
| Total Assets | 20.56B | 19.26B | 18.97B | 13.19B | 12.03B | 8.88B |
| Cash, Cash Equivalents and Short-Term Investments | 3.44B | 3.36B | 3.53B | 3.39B | 3.25B | 3.85B |
| Total Debt | 2.09B | 1.96B | 5.12B | 2.88B | 3.13B | 1.07B |
| Total Liabilities | 6.77B | 5.77B | 8.52B | 4.59B | 4.39B | 2.55B |
| Stockholders Equity | 7.39B | 7.19B | 6.54B | 3.97B | 4.00B | 6.32B |
Cash Flow | ||||||
| Free Cash Flow | -1.39B | -1.60B | -947.55M | -242.50M | -1.94B | -821.64M |
| Operating Cash Flow | -530.35M | -235.75M | -82.20M | 55.74M | -1.75B | -738.29M |
| Investing Cash Flow | -32.27M | -1.08B | -2.34B | 234.53M | -122.61M | 2.66B |
| Financing Cash Flow | 890.81M | 1.76B | 2.76B | 43.63M | 1.08B | -1.12B |
Egis Technology, Inc. Peers Comparison
Overall Rating
TW:523675Outperform
TW:610470Outperform
TW:675651Neutral
TW:547143Neutral
TW:805439Underperform- TW:646235Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5236 | 75Outperform | TWD 6.41B | 11.56 | ― | 8.22% | 4.83% | 22.01% |
| TW:6104 | 70Outperform | TWD 7.32B | 16.72 | ― | 5.65% | 2.68% | -23.15% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 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% |
| TW:6462 | 35Underperform | TWD 7.55B | -5.97 | ― | ― | 36.52% | 21.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6462 | Egis Technology, Inc. | 83.30 | -49.20 | -37.13% | |
| TW:5236 | Sunplus Innovation Technology Inc. | 109.50 | -15.46 | -12.37% | |
| TW:5471 | Sonix Technology Co., Ltd. | 42.45 | 7.09 | 20.05% | |
| TW:6104 | Genesys Logic, Inc. | 79.60 | -12.19 | -13.28% | |
| 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