M-Power Information Co., Ltd AI Stock Analysis
M-Power Information Co., Ltd (6874) AI Stock Analysis
M-Power Information Co., Ltd
(TPEx:6874)
The overall score is 44, reflecting a high-risk profile. The most significant factor is the company's deteriorating financial health, marked by poor cash conversion and rising debt, which poses a fundamental risk. This is compounded by a bearish technical trend with the stock trading below all key moving averages. A reasonable valuation and high dividend yield provide a partial offset but are insufficient to outweigh the core financial and technical weaknesses.
M-Power Information Co., Ltd (6874) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.67B
- Dividend Yield
- 4.33%
- Average Volume (3M)
- 85.42K
- Price to Earnings (P/E)
- 16.7
- Beta (1Y)
- 0.39
- Revenue Growth
- 29.57%
- EPS Growth
- 7.51%
- Country
- TW
- Employees
- 98
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
M-Power Information Co., Ltd Business Overview & Revenue Model
Company Description
M-POWER INFORMATION Co., LTD. offers information software solutions in Taiwan and internationally. It provides GCRS Group Consolidated Statement System, a direct report generation system without preliminary interviews; CarbonKeeper, provides tools fo...
M-Power Information Co., Ltd Financial Statement Overview
Summary
Financial performance is weak. Revenue growth has decelerated sharply, margins are compressing, and the balance sheet shows rising leverage with a debt-to-equity ratio of 0.86. Most critically, cash flow generation is poor and volatile, with an 81.6% plunge in free cash flow and an operating cash flow to net income coverage ratio of just 0.08, indicating low earnings quality.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.83B | 1.37B | 1.77B | 1.60B | 1.48B | 1.16B |
| Gross Profit | 255.23M | 218.50M | 246.96M | 230.90M | 220.66M | 195.78M |
| EBITDA | 137.55M | 109.09M | 139.55M | 126.94M | 128.43M | 110.14M |
| Net Income | 91.17M | 69.09M | 98.16M | 89.43M | 91.56M | 79.00M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 1.64B | 1.34B | 1.27B | 1.20B | 560.60M |
| Cash, Cash Equivalents and Short-Term Investments | 233.45M | 299.43M | 374.05M | 209.79M | 246.47M | 163.93M |
| Total Debt | 520.89M | 403.01M | 292.29M | 140.55M | 178.41M | 59.03M |
| Total Liabilities | 1.11B | 1.17B | 817.50M | 784.44M | 716.46M | 289.14M |
| Stockholders Equity | 470.42M | 468.37M | 522.28M | 486.38M | 480.65M | 271.45M |
Cash Flow | ||||||
| Free Cash Flow | -23.84M | 62.33M | 82.97M | 90.18M | -148.08M | 89.71M |
| Operating Cash Flow | -4.34M | 80.14M | 83.06M | 90.56M | -146.47M | 89.98M |
| Investing Cash Flow | -22.34M | -25.93M | -8.16M | -1.24M | -6.88M | -4.09M |
| Financing Cash Flow | -118.88M | -128.82M | 89.36M | -122.42M | 232.89M | 24.49M |
M-Power Information Co., Ltd Peers Comparison
Overall Rating
TW:827284Outperform
TW:669778Outperform
TW:687444Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 84Outperform | TWD 1.85B | 21.09 | ― | 5.34% | 7.21% | 1.97% | |
| 78Outperform | TWD 1.70B | 22.81 | ― | 3.80% | 8.27% | -1.22% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 44Neutral | TWD 1.68B | 16.74 | ― | 4.33% | 29.57% | 7.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6874 | M-Power Information Co., Ltd | 69.30 | 6.02 | 9.51% | |
| TW:6697 | Information Technology Total Services Co., Ltd. | 68.50 | 21.67 | 46.27% | |
| TW:6819 | Oriental System Technology Inc | 45.30 | 18.20 | 67.16% | |
| TW:6898 | ChainSea Information Integrated Co Ltd | 62.50 | -34.68 | -35.69% | |
| TW:7813 | Yu-Chen System Technology Corp. | 105.00 | 25.23 | 31.63% | |
| TW:8272 | Changing Information Technology, Inc. | 97.30 | 12.56 | 14.82% |
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
