AMPAK Technology, Inc. (6546) AI Stock Analysis

AMPAK Technology, Inc.

(TPEx:6546)

Select Model

Rating:48Neutral

Price Target:TWD 49.00▼(-10.58% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is heavily pressured by extremely weak financial performance and a deeply bearish technical trend. The 62.5% revenue drop and collapsing margins are the most significant risk factors. The stock is in a strong downtrend across all major moving averages with intense selling momentum. A seemingly attractive valuation and high dividend yield provide a slight buffer but are likely a value trap given the deteriorating fundamentals.

Positive Factors

Wireless connectivity positioningAMPAK operates in wireless connectivity, supplying modules that enable Wi-Fi, Bluetooth, and related functions across consumer electronics and IoT devices. This gives the company exposure to continuing demand for embedded connectivity as more products require network access and device-to-device communication.

Negative Factors

Sharp revenue contractionThe move from modest revenue growth to a sharp 2025 contraction weakens visibility into demand and makes future earnings less dependable. Persistent top-line pressure could reduce operating leverage, limit investment capacity, and indicate product-cycle or customer-related volatility in the business.

AMPAK Technology, Inc. (6546) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 3.62B
Dividend Yield: 4.56%
Average Volume (3M): 244.36K
Price to Earnings (P/E): 13.5
Beta (1Y): 1.23
Revenue Growth: -2.22%
EPS Growth: 48.41%
Country: TW
Employees: 83
Sector: General
Sector Strength: 55
Industry: Communication Equipment

AMPAK Technology, Inc. Business Overview & Revenue Model

Company Description

AMPAK Technology Inc., headquartered in Zhubei, Taiwan, specializes in the comprehensive development, production, and distribution of wireless modules. Beyond modules, the company's operations encompass manufacturing, wholesaling, and retailing a bro...

AMPAK Technology, Inc. Financial Statement Overview

Summary

Financial performance is under severe pressure. Revenue collapsed by 62.5% and margins are compressing significantly. While the balance sheet is moderately leveraged, declining ROE and extremely volatile, weakened cash flow signal high risk. The overall financial health is poor, driven by a dramatic business contraction.

Income Statement

35Negative

Balance Sheet

65Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.23B	2.34B	2.38B	2.19B	3.51B	3.39B
Gross Profit	557.14M	494.51M	482.71M	521.51M	803.77M	758.35M
EBITDA	321.37M	304.19M	353.76M	352.16M	626.77M	536.44M
Net Income	274.68M	184.35M	238.38M	277.75M	496.53M	408.18M
Balance Sheet
Total Assets	3.68B	3.21B	3.42B	3.03B	3.50B	2.84B
Cash, Cash Equivalents and Short-Term Investments	1.52B	1.32B	1.66B	743.99M	1.03B	998.55M
Total Debt	754.09M	583.55M	703.39M	626.35M	457.42M	203.32M
Total Liabilities	1.53B	1.20B	1.34B	1.08B	1.39B	1.46B
Stockholders Equity	2.13B	2.00B	2.07B	1.95B	2.11B	1.38B
Cash Flow
Free Cash Flow	268.23M	258.90M	966.76M	1.97M	-430.95M	273.70M
Operating Cash Flow	275.24M	275.20M	1.00B	99.98M	746.00K	422.09M
Investing Cash Flow	-26.25M	-187.42M	-342.44M	-217.52M	-483.81M	-130.72M
Financing Cash Flow	-19.63M	-365.31M	-36.20M	-264.06M	485.45M	-44.51M

AMPAK Technology, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6546 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6546	48Neutral	TWD 3.61B	13.45	―	4.56%	-2.22%	48.41%
TW:6152	48Neutral	TWD 2.94B	-107.35	―	―	42.75%	―
TW:6928	47Neutral	TWD 3.53B	-33.77	―	1.22%	-18.84%	-271.24%
TW:8183	47Neutral	TWD 3.39B	8.15	―	2.84%	4.51%	64.07%

* General Sector Average

Performance Comparison

TW:6546 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6546	AMPAK Technology, Inc.	54.80	-9.54	-14.82%
TW:6152	Prime Electronics & Satellitics Inc.	18.50	9.50	105.56%
TW:6928	Ubiqconn Technology, Inc.	45.15	-5.15	-10.24%
TW:6980	Rapidtek Technologies Inc.	107.00	56.25	110.84%
TW:7812	TMY Technology Inc.	56.00	-35.50	-38.80%
TW:8183	Info-Tek Corporation	28.20	-5.73	-16.88%

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

AMPAK Technology, Inc. AI Stock Analysis