Fositek Corp. (6805) AI Stock Analysis

Fositek Corp.

(TWSE:6805)

Select Model

Rating:70Outperform

Price Target:TWD 1,859.00▼(-9.32% Downside)

Action:initiatedcoverage

Date:11/10/26

Strong financial performance is the primary support for the score, particularly improving profitability, leverage, and cash flow. This is offset by weak technical momentum and an elevated P/E ratio with a low dividend yield.

Positive Factors

Profitability and GrowthRevenue accelerated to 10.8% growth in 2025 while net margin rose to 17.1% from 15.0% in 2024. That combination indicates stronger operating execution and potential scale or pricing benefits, supporting earnings durability over coming quarters.

Negative Factors

Growth VolatilityAlthough 2025 growth reaccelerated, revenue was nearly flat in 2024 after stronger growth in 2023. This uneven trajectory makes future expansion less predictable and suggests that earnings momentum may depend on changing business conditions rather than a consistently compounding trend.

Fositek Corp. (6805) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 135.74B
Dividend Yield: 0.61%
Average Volume (3M): 1.71M
Price to Earnings (P/E): 37.0
Beta (1Y): 1.44
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

Strong financial performance, driven by substantial revenue and net-income growth, improving margins, solid leverage, and stronger free cash flow. Historical volatility in growth and cash generation remains a risk.

Income Statement

88Very Positive

Balance Sheet

84Very Positive

Cash Flow

78Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6805 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2421	75Outperform	TWD 39.45B	13.48	―	3.81%	22.04%	41.51%
TW:3533	70Outperform	TWD 198.06B	22.23	―	1.92%	12.66%	15.78%
TW:6805	70Outperform	TWD 136.42B	37.02	―	0.61%	46.34%	110.42%
TW:2385	64Neutral	TWD 63.95B	9.74	―	8.25%	-10.82%	-28.50%
TW:3324	59Neutral	TWD 112.11B	27.63	―	0.92%	70.52%	157.28%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2466	53Neutral	TWD 62.62B	252.88	―	―	-18.81%	―

* General Sector Average

Performance Comparison

TW:6805 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6805	Fositek Corp.	2050.00	595.17	40.91%
TW:2385	Chicony Electronics Co. Ltd.	87.30	-32.74	-27.27%
TW:2421	Sunonwealth Electric Machine Industry Co., Ltd.	137.50	-31.82	-18.79%
TW:2466	Cosmo Electronics Corporation	397.00	343.30	639.29%
TW:3324	AURAS Technology Co., Ltd.	1300.00	321.22	32.82%
TW:3533	Lotes Co., Ltd	1820.00	621.26	51.83%

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 09, 2026

Fositek Corp. AI Stock Analysis