Taiwan Sakura Corporation AI Stock Analysis
Taiwan Sakura Corporation (9911) AI Stock Analysis
Taiwan Sakura Corporation
(TWSE:9911)
The score is anchored by strong fundamentals: unbroken revenue and earnings growth since 2020, stable ~13% net margins, a near debt-free balance sheet with ROE close to 20%, and clean cash conversion. Valuation reinforces the case, with a P/E of 11.8 and a 6.60% dividend yield providing both value and income appeal. The main drag is technical: the stock sits below all major moving averages with a negative MACD and deeply oversold momentum readings, signalling persistent selling pressure. Secondary concerns include decelerating revenue growth, slight margin compression, and rising capital spending that is trimming free cash flow conversion.
Taiwan Sakura Corporation (9911) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 16.64B
- Dividend Yield
- 6.61%
- Average Volume (3M)
- 276.28K
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 0.11
- Revenue Growth
- 5.32%
- EPS Growth
- 8.99%
- Country
- TW
- Employees
- 1,087
- Sector
- General
- Sector Strength
- 55
- Industry
- Furnishings, Fixtures & Appliances
Taiwan Sakura Corporation Business Overview & Revenue Model
Company Description
Taiwan Sakura Corporation specializes in the production and global distribution of kitchen appliances. Their extensive product catalog encompasses a wide array of household and commercial items, including culinary essentials like gas cookers, water h...
Taiwan Sakura Corporation Financial Statement Overview
Summary
Taiwan Sakura combines steady growth with exceptional balance sheet strength. Revenue has compounded near 9% annually since 2020 to NT$10.27 billion, net income has risen every year to NT$1.37 billion, and net margin has held near 13% for six consecutive years. The balance sheet is the standout: debt-to-equity of just 0.11, equity funding 62% of assets, and ROE near 20%. Operating cash flow of NT$1.37 billion converts almost dollar-for-dollar with net income, confirming high earnings quality. Offsetting factors are a growth slowdown to 7% from 16%, mild erosion in operating and EBITDA margins, and heavier capital spending that has reduced free cash flow conversion to about 69% of net income.
Income Statement
80PositiveBalance Sheet
86Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.61B | 10.27B | 9.60B | 8.27B | 8.21B | 7.57B |
| Gross Profit | 3.75B | 3.63B | 3.40B | 2.88B | 2.74B | 2.69B |
| EBITDA | 1.86B | 1.83B | 1.78B | 1.57B | 1.38B | 1.34B |
| Net Income | 1.42B | 1.37B | 1.30B | 1.07B | 1.02B | 1.01B |
Balance Sheet | ||||||
| Total Assets | 10.56B | 11.21B | 10.63B | 9.53B | 8.69B | 8.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 2.47B | 2.70B | 2.50B | 2.21B | 1.96B |
| Total Debt | 751.90M | 792.25M | 721.73M | 435.71M | 312.61M | 144.71M |
| Total Liabilities | 3.92B | 4.19B | 4.05B | 3.50B | 2.97B | 2.84B |
| Stockholders Equity | 6.54B | 6.92B | 6.54B | 5.99B | 5.67B | 5.38B |
Cash Flow | ||||||
| Free Cash Flow | 1.26B | 943.64M | 903.10M | 1.01B | 793.34M | 588.46M |
| Operating Cash Flow | 1.54B | 1.37B | 1.19B | 1.28B | 917.50M | 913.69M |
| Investing Cash Flow | -316.04M | -466.02M | -510.60M | -146.96M | 85.19M | -184.89M |
| Financing Cash Flow | -1.21B | -1.16B | -726.71M | -750.70M | -818.29M | -764.56M |
Taiwan Sakura Corporation Peers Comparison
Overall Rating
- TW:991174Outperform
TW:990870Outperform
TW:290558Neutral
TW:993758Neutral
TW:252052Neutral
TW:251541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:9911 | 74Outperform | TWD 16.72B | 11.68 | ― | 6.61% | 5.32% | 8.99% |
| TW:9908 | 70Outperform | TWD 14.35B | 12.80 | ― | 4.19% | 0.38% | 30.67% |
| TW:2905 | 58Neutral | TWD 18.69B | 5.97 | ― | 1.80% | -5.93% | ― |
| TW:9937 | 58Neutral | TWD 16.60B | 20.94 | ― | 4.07% | 2.10% | 6.61% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2520 | 52Neutral | TWD 19.79B | 9.53 | ― | 4.96% | 12.79% | -1.84% |
| TW:2515 | 41Neutral | TWD 18.32B | 22.48 | ― | ― | 1.46% | 4.78% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:9911 | Taiwan Sakura Corporation | 75.60 | -3.82 | -4.80% | |
| TW:2515 | BES Engineering Corp. | 10.50 | -5.21 | -33.17% | |
| TW:2520 | Kindom Development Co., Ltd. | 32.60 | 0.80 | 2.53% | |
| TW:2905 | Mercuries & Associates, Holding Ltd. | 16.70 | 2.60 | 18.41% | |
| TW:9908 | Great Taipei Gas Corporation | 28.65 | -0.19 | -0.67% | |
| TW:9937 | National Petroleum Co., Ltd. | 54.10 | -0.98 | -1.79% |
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