Taiwan Sakura Corporation (9911) AI Stock Analysis

Taiwan Sakura Corporation

(TWSE:9911)

Select Model

Rating:67Neutral

Price Target:TWD 82.00▲(8.75% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 67 reflects a high-quality company facing significant market headwinds. The company's fortress-like balance sheet, consistent profitability, and very attractive valuation (low P/E, high dividend yield) are major strengths. However, these positives are heavily offset by a deeply bearish technical trend, with the stock in a strong downtrend and showing extreme momentum weakness. The financial fundamentals provide a strong floor, but the technicals indicate a lack of market confidence in the near term.

Positive Factors

Steady Revenue GrowthMulti-year revenue expansion, including a notable 2025 acceleration, indicates sustained demand for Taiwan Sakura’s products and services. Continued top-line growth can support operating investment, reinforce distribution reach, and provide a durable foundation for earnings progression over the next several quarters.

Negative Factors

Margin PressureThe decline in operating and EBITDA margins suggests that cost pressure or an unfavorable product mix is absorbing part of the benefit from revenue growth. If this trend persists, incremental sales may translate less effectively into operating profit and could constrain earnings expansion.

Taiwan Sakura Corporation (9911) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 16.64B
Dividend Yield: 6.63%
Average Volume (3M): 279.15K
Price to Earnings (P/E): 11.6
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 demonstrates consistent revenue growth and remarkably stable, high profit margins. The balance sheet is a fortress with a debt-to-equity ratio of just 0.11 and a return on equity near 20%. Cash flow generation is robust, though the operating cash flow to net income ratio shows some variability. Overall, the financial health is excellent, reflecting a high-quality, well-managed company.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

72Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:9911 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:9908	70Outperform	TWD 14.35B	12.82	―	4.20%	0.38%	30.67%
TW:9911	67Neutral	TWD 16.63B	11.63	―	6.63%	5.32%	8.99%
TW:2905	58Neutral	TWD 17.74B	5.90	―	1.88%	-5.93%	―
TW:9937	58Neutral	TWD 16.72B	21.22	―	4.08%	2.10%	6.61%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2520	52Neutral	TWD 19.49B	9.66	―	4.89%	12.79%	-1.84%
TW:2515	41Neutral	TWD 17.73B	22.16	―	―	11.03%	16.24%

* General Sector Average

Performance Comparison

TW:9911 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:9911	Taiwan Sakura Corporation	75.40	-3.64	-4.60%
TW:2515	BES Engineering Corp.	10.35	-5.36	-34.13%
TW:2520	Kindom Development Co., Ltd.	33.05	1.30	4.10%
TW:2905	Mercuries & Associates, Holding Ltd.	16.00	1.75	12.28%
TW:9908	Great Taipei Gas Corporation	28.60	-0.20	-0.68%
TW:9937	National Petroleum Co., Ltd.	53.90	-0.90	-1.64%

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

Taiwan Sakura Corporation AI Stock Analysis