Fositek Corp. AI Stock Analysis
Fositek Corp. (6805) AI Stock Analysis
Fositek Corp.
(TWSE:6805)
Fositek earns an above-average score driven primarily by excellent fundamentals: rapid revenue compounding, margin expansion across the income statement, ~30% return on equity, falling leverage and improving free cash flow. Offsetting this is weak technical positioning — the stock trades well below its 20-, 50-, 100- and 200-day moving averages with negative MACD, pointing to a sustained downtrend despite deeply depressed oscillator readings. Valuation is the secondary constraint: a ~31x P/E and a slim 0.74% yield leave little margin for error given the cyclicality of hardware supply-chain demand and below-1x cash conversion. The result is a financially strong company whose share price momentum and multiple temper the overall rating.
Fositek Corp. (6805) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 141.22B
- Dividend Yield
- 0.63%
- Average Volume (3M)
- 1.70M
- Price to Earnings (P/E)
- 37.2
- Beta (1Y)
- 1.43
- Revenue Growth
- 46.34%
- EPS Growth
- 110.42%
- Country
- TW
- Employees
- 1,056
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Fositek Corp. Business Overview & Revenue Model
Company Description
Fositek Corp. is dedicated to the production and distribution of electronic parts and raw materials. This company was established in 1990, with its primary operations situated in New Taipei City, Taiwan.
Fositek Corp. Financial Statement Overview
Summary
Fositek shows the profile of a high-growth components supplier executing well. Revenue compounded from roughly NT$2.2 billion in 2020 to NT$12.4 billion, including ~52% growth in the latest year on top of 45% prior, with margins expanding at every line (gross 26.3%, operating 20.3%, net 17.1%) and net income nearly doubling to NT$2.13 billion. The balance sheet strengthened as retained earnings outpaced borrowing — debt-to-equity fell to 0.34 from 0.41 — while ROE of 29.5% is top-tier. Cash flow is positive and improving (operating cash flow +29% to NT$1.81 billion, free cash flow +72% to NT$1.49 billion), but conversion remains below 1x net income as working capital and capacity investment absorb funds. Key risks are cyclicality and a rapidly expanded asset base: revenue stalled in 2021-2022 and free cash flow has historically been lumpy, so peak margins should not be extrapolated.
Income Statement
88Very PositiveBalance Sheet
79PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.47B | 12.41B | 8.19B | 5.64B | 5.01B | 5.02B |
| Gross Profit | 4.76B | 3.27B | 1.83B | 1.30B | 1.15B | 1.18B |
| EBITDA | 4.20B | 2.82B | 1.70B | 1.01B | 890.04M | 934.66M |
| Net Income | 3.20B | 2.13B | 1.23B | 627.96M | 564.12M | 532.99M |
Balance Sheet | ||||||
| Total Assets | 15.98B | 14.68B | 12.76B | 8.93B | 5.70B | 4.84B |
| Cash, Cash Equivalents and Short-Term Investments | 9.58B | 8.45B | 6.34B | 5.90B | 3.90B | 1.85B |
| Total Debt | 1.98B | 2.43B | 2.29B | 1.34B | 1.50B | 1.23B |
| Total Liabilities | 7.63B | 7.49B | 7.21B | 4.33B | 3.32B | 2.77B |
| Stockholders Equity | 8.35B | 7.19B | 5.55B | 4.60B | 2.39B | 2.07B |
Cash Flow | ||||||
| Free Cash Flow | 2.92B | 1.49B | 868.43M | 1.02B | 1.98B | 142.19M |
| Operating Cash Flow | 3.19B | 1.81B | 1.41B | 1.22B | 2.11B | 359.49M |
| Investing Cash Flow | -472.42M | -363.10M | -663.61M | -182.44M | -118.91M | -149.70M |
| Financing Cash Flow | -214.51M | -443.77M | -421.61M | 1.07B | -3.03M | 1.40B |
Fositek Corp. Peers Comparison
Overall Rating
TW:242175Outperform
TW:353370Outperform
TW:238564Neutral- TW:680564Neutral
TW:332459Neutral
TW:246653Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2421 | 75Outperform | TWD 39.45B | 14.31 | ― | 3.81% | 22.04% | 41.51% |
| TW:3533 | 70Outperform | TWD 198.06B | 21.20 | ― | 1.98% | 12.66% | 15.78% |
| TW:2385 | 64Neutral | TWD 63.95B | 9.80 | ― | 8.20% | -8.44% | -23.86% |
| TW:6805 | 64Neutral | TWD 136.42B | 37.20 | ― | 0.63% | 46.34% | 110.42% |
| TW:3324 | 59Neutral | TWD 112.11B | 28.20 | ― | 0.96% | 70.52% | 157.28% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2466 | 53Neutral | TWD 62.62B | 229.95 | ― | ― | -18.81% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6805 | Fositek Corp. | 1990.00 | 470.63 | 30.97% | |
| TW:2385 | Chicony Electronics Co. Ltd. | 87.80 | -31.77 | -26.57% | |
| TW:2421 | Sunonwealth Electric Machine Industry Co., Ltd. | 137.50 | -40.96 | -22.95% | |
| TW:2466 | Cosmo Electronics Corporation | 361.00 | 308.20 | 583.71% | |
| TW:3324 | AURAS Technology Co., Ltd. | 1235.00 | 231.51 | 23.07% | |
| TW:3533 | Lotes Co., Ltd | 1760.00 | 531.78 | 43.30% |
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