Xu Yuan Packaging Technology Co., Ltd. AI Stock Analysis
Xu Yuan Packaging Technology Co., Ltd. (8421) AI Stock Analysis
Xu Yuan Packaging Technology Co., Ltd.
(TPEx:8421)
The score is held down primarily by weak fundamentals: six years of flat revenue, compressing margins, a return to operating and net losses, and negative free cash flow for a second consecutive year while debt edges higher and equity shrinks. Technicals add little support, with the price below all major moving averages, though an oversold stochastic hints at possible short-term stabilisation. Valuation is unattractive at roughly 32x earnings with no dividend, leaving limited margin of safety. The main positives — consistently positive operating cash flow and EBITDA, plus leverage well below 2020-2021 extremes — are not yet enough to offset the lack of growth or an acceptable return on the asset base.
Xu Yuan Packaging Technology Co., Ltd. (8421) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 899.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 162.64K
- Price to Earnings (P/E)
- 31.6
- Beta (1Y)
- 0.08
- Revenue Growth
- 5.58%
- EPS Growth
- ―
- Country
- TW
- Employees
- 220
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Xu Yuan Packaging Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Xu Yuan Packaging Technology Co., Ltd., a company based in Hsinchu City, Taiwan, specializes in the global manufacturing and distribution of various plastic packaging materials. Established in 1993, its primary focus is on heat-shrinkable films and t...
Xu Yuan Packaging Technology Co., Ltd. Financial Statement Overview
Summary
Weak across the board. Revenue has been flat for six years and declined to NT$1.175bn in the latest period, while gross margin slipped to 16.5% and the company swung back to an operating loss and a net loss of NT$21.5m (net margin -1.8%), its fourth loss year in six. The balance sheet has improved from 2020-2021 distress but leverage is creeping back up to 1.31x debt/equity as equity erodes to NT$726m, leaving equity funding only ~38% of assets with negative ROE of -3.0%. Cash flow is the relative bright spot — operating cash flow stayed positive at NT$65m and EBITDA remains positive — but it halved year-over-year and heavy capital spending left free cash flow negative for a second straight year.
Income Statement
27NegativeBalance Sheet
40NegativeCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27B | 1.18B | 1.22B | 1.18B | 1.27B | 1.29B |
| Gross Profit | 227.17M | 193.99M | 237.71M | 200.03M | 144.99M | 169.24M |
| EBITDA | 124.05M | 127.76M | 147.20M | 137.25M | 627.24M | 33.16M |
| Net Income | 17.11M | -21.51M | 816.00K | -24.62M | 475.15M | -113.73M |
Balance Sheet | ||||||
| Total Assets | 1.99B | 1.92B | 1.91B | 1.97B | 1.98B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 110.99M | 173.51M | 142.06M | 223.80M | 200.26M | 186.30M |
| Total Debt | 932.26M | 949.99M | 891.04M | 856.12M | 761.45M | 1.51B |
| Total Liabilities | 1.22B | 1.15B | 1.10B | 1.06B | 991.80M | 1.77B |
| Stockholders Equity | 730.22M | 726.32M | 775.90M | 786.16M | 874.82M | 395.25M |
Cash Flow | ||||||
| Free Cash Flow | -18.68M | -8.51M | -4.73M | 23.81M | 39.21M | 5.58M |
| Operating Cash Flow | 27.43M | 64.67M | 133.22M | 106.58M | 113.02M | 77.58M |
| Investing Cash Flow | -28.28M | -82.92M | -42.82M | -193.73M | 785.88M | -54.87M |
| Financing Cash Flow | 1.43M | 38.25M | -96.35M | -18.28M | -854.85M | -20.75M |
Xu Yuan Packaging Technology Co., Ltd. Peers Comparison
Overall Rating
TW:841064Neutral
TW:892146Neutral
TW:132443Neutral
TW:659342Neutral- TW:842138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8410 | 64Neutral | TWD 841.55M | 5.34 | ― | 6.96% | -17.97% | 34.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8921 | 46Neutral | TWD 789.74M | -36.76 | ― | 1.57% | 1.69% | -114.61% |
| TW:1324 | 43Neutral | TWD 748.21M | -30.52 | ― | 2.01% | -12.03% | 25.26% |
| TW:6593 | 42Neutral | TWD 965.67M | -11.72 | ― | 1.45% | -21.61% | -574.27% |
| TW:8421 | 38Underperform | TWD 816.24M | 31.62 | ― | ― | 5.58% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8421 | Xu Yuan Packaging Technology Co., Ltd. | 13.05 | 0.97 | 8.00% | |
| TW:1324 | Globe Industries Corp. Ltd. | 9.96 | -0.54 | -5.14% | |
| TW:2245 | Nww Manufacturing Co. Ltd. | 22.65 | -1.86 | -7.59% | |
| TW:6593 | Taiwan Name Plate Co., Ltd. | 30.90 | -11.20 | -26.60% | |
| TW:8410 | Sentien Printing Factory Co., Ltd. | 23.00 | -15.09 | -39.62% | |
| TW:8921 | Shen's Art Printing Co., Ltd. | 16.95 | 0.45 | 2.70% |
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