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Vactronics Technologies, Inc. (6742) AI Stock Analysis

TW:6742

Vactronics Technologies, Inc.

(TWSE:6742)

Select Model
Rating:43Neutral
Price Target:TWD 45.00â–¼(-20.77% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by sharply deteriorating earnings and negative cash flow, with additional pressure from bearish technical trends. A solid balance sheet and modest dividend provide limited support, but the negative P/E indicates that current profitability does not support a stronger rating.

Positive Factors
Moderate LeverageDebt-to-equity of about 0.28, with total debt near 351M versus equity of 1.26B, indicates leverage is not aggressive. This gives the company a comparatively sound capital structure and some capacity to manage operations or pursue recovery without excessive balance-sheet strain.
Negative Factors
Severe Profitability DeteriorationThe latest annual period saw revenue decline, negative gross profit, and a large net loss after prior profitability. This sharp reversal signals weaker cost absorption and operating execution, reducing internal funding capacity and making a durable earnings recovery dependent on meaningful improvement.

Vactronics Technologies, Inc. (6742) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%TW:6742+28.22%SPY+14.28%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 4.06B
Dividend Yield
0.58%
Average Volume (3M)
1.24M
Price to Earnings (P/E)
-48.1
Beta (1Y)
1.19
Revenue Growth
-37.46%
EPS Growth
-4.44%
Country
TW
Employees
195
Sector
General
Sector Strength
55
Industry
Hardware, Equipment & Parts

Vactronics Technologies, Inc. Business Overview & Revenue Model

Company Description

Vactronics Technologies Inc. is dedicated to the creation, manufacturing, and distribution of sophisticated optical components. Their primary offerings include optical low-pass filters (OLPFs) and various types of specialized optical coatings. These...

Vactronics Technologies, Inc. Financial Statement Overview

Summary

Financial performance is weak overall: revenue declined 20.1%, gross profit turned negative, net loss reached $107.4 million, and operating and free cash flow were negative. The relatively solid equity base and modest debt-to-equity ratio of 0.28 provide partial support.

Income Statement

10Very Negative

Balance Sheet

65Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue388.22M535.77M670.99M546.41M982.19M440.69M
Gross Profit-63.45M-20.48M98.70M96.67M426.59M92.10M
EBITDA-64.24M-52.33M126.59M111.27M351.55M88.88M
Net Income-83.53M-107.41M21.49M29.70M272.58M22.93M
Balance Sheet
Total Assets1.66B1.70B1.88B1.97B1.85B1.23B
Cash, Cash Equivalents and Short-Term Investments756.71M847.35M985.77M1.04B650.82M662.57M
Total Debt360.69M350.85M332.77M362.51M339.41M180.61M
Total Liabilities463.88M443.91M447.48M476.46M608.50M280.31M
Stockholders Equity1.20B1.26B1.43B1.49B1.24B948.54M
Cash Flow
Free Cash Flow-135.72M-78.40M53.77M177.99M-206.80M24.06M
Operating Cash Flow-23.88M-13.22M120.82M238.65M124.88M46.09M
Investing Cash Flow-121.59M-62.37M12.09M-168.66M-247.15M-1.06M
Financing Cash Flow66.98M-42.39M-118.21M205.17M162.04M284.94M

Vactronics Technologies, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:6742 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:4541TW:454161NeutralTWD 3.68B13.19―2.72%29.25%149.18%
TW:3038TW:303860NeutralTWD 2.87B15.37―6.43%-9.99%1.97%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:6609TW:660953NeutralTWD 3.56B-185.63―1.57%1.32%34.95%
TW:6742TW:674243NeutralTWD 3.71B-48.06―0.58%-37.46%-4.44%
TW:6477TW:647740UnderperformTWD 3.54B917.98―1.22%2.65%42.84%

* General Sector Average

Performance Comparison

-25%0%25%50%75%TW:6742TW:3038TW:4541TW:6477TW:6609TW:6750Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:6742 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:6742Vactronics Technologies, Inc.56.8011.6025.66%
TW:3038Emerging Display Technologies Corp18.65-1.56-7.73%
TW:4541Magnate Technology Co., Ltd.50.509.2222.34%
TW:6477Anji Technology Co Ltd28.75-7.43-20.53%
TW:6609Taiwan Takisawa Technology Co., Ltd.54.0018.3551.47%
TW:6750Tech-Top Engineering CO. LTD.55.3016.7043.28%
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