Advanced Power Electronics Corp (8261) AI Stock Analysis

Advanced Power Electronics Corp

(TWSE:8261)

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Rating:74Outperform

Price Target:TWD 122.00▼(-6.51% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily supported by strong financial performance, especially the exceptionally strong balance sheet and robust earnings growth. Reasonable valuation and a solid dividend yield provide additional support, while bearish technical momentum and weaker cash conversion limit the overall score.

Positive Factors

Revenue and Profit ReboundThe sharp TTM revenue rebound and strong profitability indicate recovering demand and improved operating performance. If sustained, this recovery can rebuild earnings power, support reinvestment, and strengthen the company’s ability to compete across power semiconductor applications over the next several quarters.

Negative Factors

Cyclical Revenue and Profit VolatilityThe prior material declines in revenue and profit show that earnings can be significantly affected by semiconductor cycles. Such volatility makes future results less predictable, can disrupt investment planning, and may limit the durability of the recent rebound if end-market demand weakens again.

Advanced Power Electronics Corp (8261) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 15.04B
Dividend Yield: 3.83%
Average Volume (3M): 3.98M
Price to Earnings (P/E): 21.0
Beta (1Y): 1.49
Revenue Growth: 2.86%
EPS Growth: 10.89%
Country: TW
Employees: 116
Sector: General
Sector Strength: 55
Industry: Semiconductors

Advanced Power Electronics Corp Business Overview & Revenue Model

Company Description

Advanced Power Electronics Co., Ltd., founded in 1998 and headquartered in Zhubei City, Taiwan, is a global provider of power semiconductor components. The company serves markets across Europe, Africa, Asia, Australia, North America, and South Americ...

Advanced Power Electronics Corp Financial Statement Overview

Summary

Strong revenue and earnings growth, high profitability, and an exceptionally strong balance sheet with minimal debt support the score. Weaker operating cash-flow coverage and cash-conversion volatility are the main limitations.

Income Statement

88Very Positive

Balance Sheet

94Very Positive

Cash Flow

79Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.24B	3.10B	2.92B	2.85B	3.91B	4.20B
Gross Profit	1.18B	1.16B	833.93M	745.01M	1.40B	1.25B
EBITDA	853.09M	826.81M	723.83M	346.09M	1.13B	825.04M
Net Income	744.39M	680.08M	565.22M	330.43M	899.83M	652.79M
Balance Sheet
Total Assets	6.64B	6.65B	6.24B	5.90B	6.17B	3.57B
Cash, Cash Equivalents and Short-Term Investments	3.16B	4.01B	3.50B	2.76B	3.28B	738.60M
Total Debt	4.92M	6.35M	9.20M	8.60M	11.05M	453.43M
Total Liabilities	754.51M	718.67M	633.35M	586.55M	694.25M	1.37B
Stockholders Equity	5.88B	5.93B	5.61B	5.31B	5.48B	2.21B
Cash Flow
Free Cash Flow	409.85M	563.62M	824.46M	352.89M	507.25M	747.59M
Operating Cash Flow	454.01M	583.19M	843.75M	387.84M	552.80M	844.53M
Investing Cash Flow	-367.44M	446.50M	-704.46M	265.64M	-2.61B	-535.61M
Financing Cash Flow	-600.24M	-368.23M	-267.90M	-569.01M	1.98B	-46.64M

Advanced Power Electronics Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8261 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:6138	76Outperform	TWD 15.99B	14.34	―	4.98%	12.41%	29.55%
TW:8261	74Outperform	TWD 14.98B	21.04	―	3.83%	2.86%	10.89%
TW:2436	61Neutral	TWD 11.00B	9.01	―	3.57%	25.84%	214.39%
TW:8255	57Neutral	TWD 12.08B	19.82	―	2.94%	-3.86%	-3.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3675	47Neutral	TWD 12.55B	34.82	―	1.64%	15.03%	108.70%
TW:2340	30Underperform	TWD 17.77B	-23.63	―	―	5.05%	34.85%

* General Sector Average

Performance Comparison

TW:8261 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8261	Advanced Power Electronics Corp	130.50	38.74	42.22%
TW:2340	Taiwan-Asia Semiconductor Corporation	42.30	17.25	68.86%
TW:2436	Weltrend Semiconductor, Inc.	54.80	9.62	21.30%
TW:3675	Eris Technology Corp.	243.50	102.51	72.71%
TW:6138	Anpec Electronics Corporation	220.00	-8.36	-3.66%
TW:8255	Actron Technology Corporation	119.00	-1.80	-1.49%

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

Advanced Power Electronics Corp AI Stock Analysis