Chip Hope Co., Ltd. (8084) AI Stock Analysis

Chip Hope Co., Ltd.

(TPEx:8084)

Select Model

Rating:37Underperform

Price Target:TWD 8.50▲(3.79% Upside)

Action:initiatedcoverage

Date:11/10/26

The stock scores at the lowest possible level, reflecting severe distress across all relevant factors. The primary driver is the company's sudden and deep return to unprofitability and deteriorating cash flows, which threaten its balance sheet. This fundamental weakness is confirmed by a bearish technical trend with the stock in a deep downtrend. The negative P/E ratio further underscores the lack of earnings-based value.

Positive Factors

Positive Cash GenerationPositive operating and free cash flow despite the accounting loss provides internal funding for operations and investment. This cushion can reduce immediate reliance on external capital, although the sharp year-over-year decline means its durability still depends on a recovery in business activity.

Negative Factors

Revenue and Profit CollapseRevenue fell 11.6% to 566.6M in 2025 while results swung from a 69.9M profit to a 126.3M loss. The combination of shrinking scale and negative operating results weakens near-term earnings capacity and makes it harder to fund growth or rebuild capital through retained profits.

Chip Hope Co., Ltd. (8084) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 520.92M
Dividend Yield: ―
Average Volume (3M): 645.28K
Price to Earnings (P/E): -4.9
Beta (1Y): 0.80
Revenue Growth: -18.92%
EPS Growth: -229.71%
Country: TW
Employees: 50
Sector: General
Sector Strength: 55
Industry: Semiconductors

Chip Hope Co., Ltd. Business Overview & Revenue Model

Company Description

Chip Hope Co., Ltd. specializes in the development, production, and distribution of computer hardware and associated software solutions. The company's extensive product portfolio encompasses a broad spectrum of technological goods, including electron...

Chip Hope Co., Ltd. Financial Statement Overview

Summary

Financial health is critically weak. The company swung to a substantial net loss in 2025 with a -22.3% margin, revenue is declining, and operating cash flow has deteriorated sharply. Deleveraging progress on the balance sheet is now threatened by these losses, creating a high-risk profile.

Income Statement

28Negative

Balance Sheet

35Negative

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	539.90M	566.64M	635.96M	888.28M	1.16B	851.87M
Gross Profit	218.06M	238.40M	251.68M	278.17M	184.06M	90.75M
EBITDA	-27.30M	-23.42M	199.82M	242.85M	85.88M	-345.00K
Net Income	-132.04M	-126.28M	69.93M	109.49M	57.41M	-57.57M
Balance Sheet
Total Assets	2.16B	2.22B	1.31B	1.12B	1.17B	1.22B
Cash, Cash Equivalents and Short-Term Investments	1.11B	1.12B	249.11M	197.28M	157.43M	144.88M
Total Debt	550.03M	596.81M	540.16M	410.89M	598.81M	755.55M
Total Liabilities	674.06M	773.52M	681.66M	567.85M	759.85M	840.51M
Stockholders Equity	509.58M	512.65M	618.51M	539.46M	402.19M	360.44M
Cash Flow
Free Cash Flow	12.66M	26.25M	101.20M	255.49M	-89.87M	-96.88M
Operating Cash Flow	24.05M	77.66M	188.23M	299.81M	35.23M	-4.36M
Investing Cash Flow	-946.77M	-1.07B	-20.09M	-2.54M	143.92M	-109.58M
Financing Cash Flow	895.33M	890.66M	-138.41M	-197.87M	-183.83M	59.97M

Chip Hope Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8084 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8032	57Neutral	TWD 1.62B	8.99	―	3.80%	33.20%	107.84%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6243	48Neutral	TWD 1.45B	-16.16	―	3.87%	-43.84%	-1828.89%
TW:6432	45Neutral	TWD 1.82B	18.26	―	2.19%	6.40%	271.08%
TW:2434	38Underperform	TWD 1.71B	-28.27	―	―	8.72%	-411.56%
TW:4923	38Underperform	TWD 1.63B	27.97	―	―	27.13%	―
TW:8084	37Underperform	TWD 1.44B	-4.89	―	―	-18.92%	-229.71%

* General Sector Average

Performance Comparison

TW:8084 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8084	Chip Hope Co., Ltd.	8.19	-40.96	-83.34%
TW:2434	Mospec Semiconductor Corp.	45.80	12.40	37.13%
TW:4923	Force-MOS Technology Co., Ltd.	44.05	14.90	51.11%
TW:6243	ENE Technology, Inc.	31.25	0.55	1.79%
TW:6432	Arlitech Electronic Corp	45.70	8.97	24.42%
TW:8032	Koryo Electronics Co., Ltd.	31.55	-6.01	-16.01%

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

Chip Hope Co., Ltd. AI Stock Analysis