Actron Technology Corporation (8255) AI Stock Analysis

Actron Technology Corporation

(TPEx:8255)

Select Model

Rating:57Neutral

Price Target:TWD 116.00▼(-2.11% Downside)

Action:initiatedcoverage

Date:11/09/26

Actron Technology scores moderately. The main drag is technical: the stock trades far below all major moving averages with negative MACD momentum and deeply oversold RSI/Stochastic readings, reflecting persistent selling pressure. Fundamentals are the stabilising factor — the company has grown revenue rapidly over five years, remains profitable, carries moderate leverage (D/E 0.48) and improved cash generation with operating cash flow up ~50% and free cash flow back in positive territory. However, the latest year brought notable margin compression, a ~23% earnings decline and slowing growth, while rising debt from capacity expansion and volatile capex-driven free cash flow add risk. Valuation is fair, with a 19.2x P/E against falling earnings offset by a supportive 3.1% dividend yield. No earnings call or corporate event data was available, so the score rests on financials, technicals and valuation.

Positive Factors

Positive ProfitabilityA positive net margin shows the company continues to convert revenue into earnings despite recent operating pressure. Maintaining profitability provides internal funding for operations and investment, while preserving flexibility to respond if demand or cost conditions remain challenging.

Negative Factors

Recent Revenue DeclineThe latest annual revenue decline indicates that demand or business momentum has weakened after several years of expansion. A sustained slowdown could limit operating leverage, reduce reinvestment capacity, and make future earnings growth more dependent on efficiency improvements.

Actron Technology Corporation (8255) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 12.18B
Dividend Yield: 2.95%
Average Volume (3M): 335.87K
Price to Earnings (P/E): 19.5
Beta (1Y): 1.21
Revenue Growth: -3.86%
EPS Growth: -3.77%
Country: TW
Employees: 350
Sector: General
Sector Strength: 55
Industry: Auto - Parts

Actron Technology Corporation Business Overview & Revenue Model

Company Description

Actron Technology Corporation, along with its affiliates, is a global enterprise dedicated to the engineering, production, and distribution of electronic parts for automobile manufacturers. Its product line encompasses power modules, automotive press...

Actron Technology Corporation Financial Statement Overview

Summary

Actron Technology combines a strong multi-year growth record (revenue up from ~NT$3.1bn in 2020 to ~NT$8.1bn in 2025) with a clearly softer latest year. Revenue growth slowed to ~7% from 34%+, gross margin compressed to 23.3% from 29.6%, operating margin fell to 7.5% from 12.8%, and net income declined ~23% to NT$643m (Income Statement: 61). The balance sheet remains sound, with equity funding roughly half of assets and debt-to-equity at a moderate 0.48, though debt has more than doubled since 2020 to fund capacity and ROE slipped to 8.1% from 10.5% (Balance Sheet: 66). Cash flow improved markedly, with operating cash flow up ~50% to NT$1.41bn and free cash flow swinging positive to NT$480m, but heavy, lumpy capex keeps free cash flow volatile (Cash Flow: 65). Overall: a profitable, growth-oriented supplier in an investment phase, with margin erosion and rising leverage as the key watch items.

Income Statement

61Positive

Balance Sheet

66Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.89B	8.11B	7.58B	5.65B	4.20B	3.80B
Gross Profit	2.06B	1.89B	2.25B	1.38B	1.21B	1.13B
EBITDA	1.09B	1.21B	1.52B	1.23B	1.01B	837.90M
Net Income	635.43M	643.08M	836.18M	723.19M	560.55M	478.44M
Balance Sheet
Total Assets	17.42B	15.75B	15.63B	15.41B	9.87B	9.67B
Cash, Cash Equivalents and Short-Term Investments	2.30B	2.03B	2.15B	2.89B	841.79M	1.27B
Total Debt	3.62B	3.82B	3.81B	3.41B	3.08B	2.38B
Total Liabilities	6.08B	5.77B	5.70B	5.38B	4.09B	3.22B
Stockholders Equity	9.19B	7.90B	7.94B	8.10B	5.50B	6.18B
Cash Flow
Free Cash Flow	694.81M	479.90M	-402.11M	287.66M	205.74M	-591.14M
Operating Cash Flow	1.28B	1.41B	944.53M	1.05B	669.97M	579.54M
Investing Cash Flow	-281.93M	-614.78M	-1.19B	-953.21M	-1.42B	-1.20B
Financing Cash Flow	-739.25M	-487.63M	-256.88M	1.04B	332.21M	486.20M

Actron Technology Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8255 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8261	69Neutral	TWD 14.98B	20.24	―	3.97%	2.86%	10.89%
TW:6667	64Neutral	TWD 12.62B	12.58	―	4.81%	28.55%	55.47%
TW:3498	57Neutral	TWD 11.25B	44.61	―	―	132.83%	―
TW:8255	57Neutral	TWD 12.08B	19.49	―	2.95%	-3.86%	-3.77%
TW:3135	56Neutral	TWD 11.92B	4.60	―	2.77%	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2231	34Underperform	TWD 10.66B	-87.60	―	0.64%	-20.55%	-146.86%

* General Sector Average

Performance Comparison

TW:8255 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8255	Actron Technology Corporation	118.50	-3.77	-3.08%
TW:2231	CUB Elecparts, Inc.	78.40	-22.60	-22.38%
TW:3135	Goldkey Technology Corp	117.50	70.76	151.41%
TW:3498	USUN Technology Co.,Ltd	190.50	139.10	270.62%
TW:6667	Trusval Technology Co., Ltd.	236.00	7.12	3.11%
TW:8261	Advanced Power Electronics Corp	126.00	31.18	32.89%

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

Actron Technology Corporation AI Stock Analysis