Cvilux Corporation AI Stock Analysis
Cvilux Corporation (8103) AI Stock Analysis
Cvilux Corporation
(TWSE:8103)
Cvilux scores moderately well. The foundation is solid fundamentals: a very low debt-to-equity ratio of 0.15, four consecutive years of gross margin expansion to 37.4%, and dependable operating cash flow that comfortably exceeds reported profit. Valuation adds support, with a modest 13.6x P/E and a high 7.7% dividend yield. The main drag is technical: the stock trades far below all major moving averages with a deeply negative MACD, reflecting sustained selling pressure. Fundamental concerns — flat earnings, single-digit ROE and a third straight year of declining free cash flow as capex rises — temper the upside until the company converts recent investment and margin gains into profit growth.
Cvilux Corporation (8103) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 6.67B
- Dividend Yield
- 6.63%
- Average Volume (3M)
- 3.94M
- Price to Earnings (P/E)
- 15.6
- Beta (1Y)
- 1.29
- Revenue Growth
- 14.31%
- EPS Growth
- 81.39%
- Country
- TW
- Employees
- 155
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Cvilux Corporation Business Overview & Revenue Model
Company Description
CviLux Corporation manufactures and sells electronics components in Taiwan, rest of Asia, Europe, the Americas, and internationally. The company provides connectors, including IC socket, application tooling, and fiber optics, as well as board-to-boar...
Cvilux Corporation Financial Statement Overview
Summary
A financially sound, conservatively run business. Gross margin has expanded four years running to 37.4%, operating profit improved to NT$449 million, and the balance sheet is a clear strength with debt-to-equity of just 0.15 and 64% equity funding of assets. Operating cash flow of NT$649 million covers net income roughly 1.9x, confirming high earnings quality. Offsetting this, revenue remains below the 2021 peak, net income has been flat near NT$339 million for two years, ROE is only about 8.9%, and free cash flow fell to NT$399 million for a third consecutive annual decline as capex stepped up.
Income Statement
70PositiveBalance Sheet
76PositiveCash Flow
69Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.77B | 3.36B | 3.19B | 2.96B | 3.73B | 4.16B |
| Gross Profit | 1.35B | 1.26B | 1.11B | 1.01B | 1.11B | 1.25B |
| EBITDA | 795.95M | 669.55M | 754.85M | 599.16M | 767.37M | 754.95M |
| Net Income | 446.25M | 338.51M | 338.51M | 217.91M | 331.51M | 338.62M |
Balance Sheet | ||||||
| Total Assets | 6.91B | 5.92B | 5.60B | 5.02B | 5.12B | 5.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.04B | 2.97B | 2.87B | 2.41B | 2.15B | 1.37B |
| Total Debt | 930.58M | 579.95M | 297.89M | 798.15M | 940.71M | 921.55M |
| Total Liabilities | 2.86B | 2.12B | 1.69B | 1.95B | 2.06B | 2.30B |
| Stockholders Equity | 4.05B | 3.80B | 3.91B | 3.08B | 3.07B | 2.86B |
Cash Flow | ||||||
| Free Cash Flow | 199.65M | 398.75M | 523.61M | 611.86M | 894.00M | 73.84M |
| Operating Cash Flow | 534.33M | 649.43M | 654.96M | 714.13M | 1.06B | 322.53M |
| Investing Cash Flow | -881.59M | -219.26M | -394.31M | -209.72M | -149.99M | -354.22M |
| Financing Cash Flow | 117.95M | -274.32M | -159.62M | -312.05M | -159.24M | 87.55M |
Cvilux Corporation Peers Comparison
Overall Rating
- TW:810364Neutral
TW:476058Neutral
TW:238754Neutral
TW:816341Neutral
TW:354339Underperform
TW:223636Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8103 | 64Neutral | TWD 6.73B | 15.64 | ― | 6.63% | 14.31% | 81.39% |
| TW:4760 | 58Neutral | TWD 8.00B | 23.56 | ― | 1.68% | 40.88% | 82.38% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2387 | 54Neutral | TWD 5.78B | 17.77 | ― | 13.40% | -15.69% | -67.38% |
| TW:8163 | 41Neutral | TWD 7.03B | 28.54 | ― | 2.02% | 7.26% | -0.41% |
| TW:3543 | 39Underperform | TWD 7.03B | -20.04 | ― | 1.29% | -5.18% | -93.55% |
| TW:2236 | 36Underperform | TWD 5.90B | -12.86 | ― | 0.33% | 88.01% | -191.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8103 | Cvilux Corporation | 91.50 | -0.04 | -0.05% | |
| TW:2236 | Patec Precision Industry Co., Ltd. | 92.70 | 7.57 | 8.90% | |
| TW:2387 | Sunrex Technology Corporation | 29.85 | -7.24 | -19.53% | |
| TW:3543 | JOCHU Technology Co. Ltd. | 46.65 | 6.43 | 15.98% | |
| TW:4760 | AMPLE Electronic Technology Co., Ltd. | 262.00 | 87.16 | 49.86% | |
| TW:8163 | Darfon Electronics Corp | 24.80 | -7.87 | -24.09% |
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