Chien Wei Precise Technology Co., Ltd. (8092) AI Stock Analysis

Chien Wei Precise Technology Co., Ltd.

(TPEx:8092)

Select Model

Rating:40Underperform

Price Target:TWD 10.00▼(-4.31% Downside)

Action:initiatedcoverage

Date:11/09/26

Chien Wei Precise Technology scores low primarily because of weak earnings power: despite a revenue rebound, margins compressed, the company remains at an operating loss, net income is only break-even, and free cash flow is negative amid elevated capital spending. A much-improved balance sheet — debt-to-equity down to 0.38 with a substantially larger equity base — provides meaningful downside cushion and is the main offsetting strength, though returns on that capital are near zero. Technicals reinforce caution, with the shares trading below all major moving averages and MACD negative, although deeply oversold RSI and stochastic readings suggest a short-term bounce is possible. Valuation offers little support, as the 70x P/E reflects minimal earnings and there is no dividend. Sustained margin and cash flow improvement would be needed to justify a higher score.

Positive Factors

Revenue reboundThe strong 2025 revenue rebound demonstrates that demand for the company’s precision manufacturing offerings can recover materially after a downturn. If maintained, renewed sales scale could improve operating leverage, support customer retention, and provide a foundation for rebuilding sustainable profitability.

Negative Factors

Negative free cash flowPersistent negative free cash flow indicates that operating cash generation is not yet sufficient to cover investment and other cash requirements. This weak cash conversion can constrain capital allocation, increase reliance on financing, and limit the company’s ability to sustain growth through internally generated funds.

Chien Wei Precise Technology Co., Ltd. (8092) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 597.45M
Dividend Yield: ―
Average Volume (3M): 55.48K
Price to Earnings (P/E): 70.2
Beta (1Y): 0.98
Revenue Growth: 14.98%
EPS Growth: ―
Country: TW
Employees: 176
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Chien Wei Precise Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Chien Wei Precise Technology Co., Ltd. focuses on manufacturing and distributing advanced two-dimensional and three-dimensional precision measuring instruments. In addition to this core offering, the company's comprehensive product lineup encompasses...

Chien Wei Precise Technology Co., Ltd. Financial Statement Overview

Summary

A mixed picture dominated by weak earnings power. Revenue recovered about 9% to roughly NT$344 million, but gross margin fell to 16.1% from 20.5% and the company still posted an operating loss of about NT$24 million, with net income of just NT$0.1 million — essentially break-even. Return on equity is near zero. The balance sheet is the clear bright spot: debt-to-equity has fallen to 0.38 from above 1.0 a few years ago, equity has nearly doubled since 2021, and solvency risk looks well contained. Cash flow improved with operating cash flow swinging back to a positive NT$40 million, but heavy capex of roughly NT$51 million left free cash flow negative at -NT$11 million, the fourth negative year out of six. Overall, a recovery story with reduced financial risk but unproven profitability and cash conversion.

Income Statement

28Negative

Balance Sheet

66Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	350.74M	343.97M	316.12M	428.74M	419.45M	343.96M
Gross Profit	57.74M	55.40M	64.85M	75.94M	71.98M	36.23M
EBITDA	10.17M	37.48M	9.33M	50.95M	44.87M	16.13M
Net Income	8.29M	98.00K	-27.27M	1.17M	5.52M	-22.48M
Balance Sheet
Total Assets	855.43M	898.30M	881.80M	760.54M	794.37M	794.21M
Cash, Cash Equivalents and Short-Term Investments	95.68M	122.39M	113.18M	87.03M	73.21M	30.77M
Total Debt	100.59M	213.09M	189.53M	174.94M	332.87M	352.79M
Total Liabilities	316.11M	342.35M	326.48M	329.35M	481.21M	499.88M
Stockholders Equity	539.28M	555.90M	555.27M	431.20M	313.17M	294.32M
Cash Flow
Free Cash Flow	3.39M	-11.13M	-115.16M	53.58M	58.65M	-253.00K
Operating Cash Flow	27.36M	40.01M	-65.14M	62.42M	63.99M	4.85M
Investing Cash Flow	-29.05M	-47.15M	-66.53M	-8.59M	-8.39M	-5.08M
Financing Cash Flow	-401.00K	18.00M	140.93M	-40.73M	-15.84M	-9.76M

Chien Wei Precise Technology Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8092 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3492	67Neutral	TWD 689.31M	15.19	―	5.73%	-3.52%	-26.09%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6246	54Neutral	TWD 503.42M	67.75	―	―	-11.74%	―
TW:4702	48Neutral	TWD 676.32M	3.56	―	5.36%	-30.82%	387.63%
TW:2073	46Neutral	TWD 710.88M	-36.76	―	1.16%	9.64%	-632.75%
TW:8092	40Underperform	TWD 606.03M	70.19	―	―	14.98%	―

* General Sector Average

Performance Comparison

TW:8092 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8092	Chien Wei Precise Technology Co., Ltd.	10.45	-5.30	-33.65%
TW:2073	Syong Shun Metal CO., Ltd.	25.85	-1.36	-4.98%
TW:3492	Advanced Connection Technology Inc.	19.20	-3.81	-16.57%
TW:4553	ALFOT Technologies Co., Ltd.	14.30	-3.60	-20.09%
TW:4702	Allied Industrial Corp., Ltd.	9.32	-0.19	-2.02%
TW:6246	Taiwan Thick-Film Ind. Corp.	13.55	-1.15	-7.82%

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

Chien Wei Precise Technology Co., Ltd. AI Stock Analysis