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Size Posiflex Technology (8114.TW) is a Taiwan Information Technology company (Computer Processing Hardware) with a market value of $347M, the 588th largest of 687 Taiwan companies the cockpit tracks. Shares closed at NT$150.00 on 6 Nov 2026.
Performance Over six months the shares fell 16.2%, against -18.8% for the median peer and -3.4% for the Taiwan market (cap-weighted) — 10th highest of 20 in its peer set.
Growth Revenue fell 17.7% over the last twelve months (peer median +8.9%); the operating margin is 17.8% (peer median 4.5%).
Valuation It trades at 7.2× forward earnings against a peer median of 16.6× (3rd cheapest of 9).
Price implies For today's price to make sense, revenue must grow about -22% a year for seven years (Req g). Recent delivered growth is +18%, so the hurdle is -39 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 16.1 points above its cost of capital (5.0% WACC).
Next results Next results expected around 18 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | NT$16.6B | NT$18.1B | NT$13.9B | NT$9.87B | NT$12.0B |
| Revenue growth | — | +31% | +41% | -18% | — |
| Gross profit | NT$6.85B | NT$8.60B | NT$6.03B | NT$3.55B | NT$3.92B |
| EBITDA | n/a | NT$4.89B | NT$2.89B | NT$1.48B | NT$1.92B |
| Net income | NT$1.34B | NT$1.41B | NT$951M | NT$420M | NT$846M |
| Free cash flow | n/a | NT$4.49B | NT$1.57B | NT$1.96B | NT$1.10B |
| Capital expenditure | n/a | NT$779M | NT$212M | NT$137M | NT$119M |
| Total debt | n/a | NT$866M | NT$6.00B | NT$6.10B | NT$6.83B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 8114.TW | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -16.2% | -4.8% | 7th lowest of 21 |
| 6-month return | -16.2% | -18.8% | 10th highest of 20 |
| Distance from 52-week high | -45.8% | -45.1% | 9th lowest of 21 |
| Revenue growth (TTM) | -17.7% | +8.9% | 2nd lowest of 20 |
| Operating margin | 17.8% | 4.5% | 5th highest of 20 |
| Forward P/E | 7.2× | 16.6× | 3rd cheapest of 9 |
| Growth the price implies (Req g, 7 yrs) | -21.6% | 6.1% | least demanding of 10 |
| Growth delivered (Del g) | +17.5% | +5.6% | 3rd highest of 10 |
| Hurdle (Req g minus delivered) | -39.1 pp | -3.1 pp | least demanding of 10 |
| ROIC minus cost of capital | +16.1 pp | -2.5 pp | 6th highest of 20 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Posiflex Technology 8114.TW | Taiwan | $347M | -16% | -18% | 18% | 7.2× | -21.6% | +17.5% |
| Concurrent Technologies CNC.L | United Kingdom | $336M | +7% | +8% | 15% | 37.1× | 38.2% | +16.8% |
| Elma Electronic ELMN.SW | Switzerland | $370M | +23% | -9% | 2% | n/a | n/a | n/a |
| Leadtek Research 2465.TW | Taiwan | $321M | +26% | +65% | 5% | n/a | n/a | n/a |
| Synthesis Electronic Technology 300479.SZ | China | $397M | -22% | -5% | 4% | n/a | 19.7% | +19.1% |
| HuangShan Googe 301581.SZ | China | $400M | -34% | +17% | 1% | n/a | n/a | n/a |
| 2crsi AL2SI.PA | France | $402M | -57% | +75% | -45% | 6.0× | n/a | n/a |
| PAX Global Technology 0327.HK | Hong Kong | $444M | -21% | +10% | 16% | 4.0× | n/a | n/a |
| Guiyang Longmaster Information & Technology 300288.SZ | China | $474M | -25% | -15% | -17% | n/a | n/a | n/a |
| QNAP Systems 7805.TWO | Taiwan | $477M | -42% | +9% | 25% | n/a | -9.6% | +3.4% |
| Flytech Technology 6206.TW | Taiwan | $493M | +3% | +12% | 27% | 10.1× | -10.1% | +2.6% |
| Fujian Start 600734.SS | China | $591M | -19% | -71% | -90% | n/a | n/a | n/a |
| Jiangxi Firstar Panel Technology 300256.SZ | China | $631M | -25% | -13% | -12% | n/a | n/a | n/a |
| SECO IOT.MI | Italy | $634M | +65% | +6% | 3% | 45.5× | 43.7% | +21.0% |
| Clevo 2362.TW | Taiwan | $705M | +5% | -9% | 6% | n/a | n/a | n/a |
| Toukei Computer 4746.T | Japan | $790M | +74% | +5% | 29% | n/a | 2.6% | +5.6% |
| Emdoor Information 001314.SZ | China | $791M | -26% | +74% | 3% | 17.5× | n/a | n/a |
| Jess-Link Products 6197.TW | Taiwan | $814M | -10% | +21% | 22% | 15.7× | 6.1% | +16.2% |
| JBCC 9889.T | Japan | $852M | +61% | +9% | 10% | 18.6× | -4.7% | +4.8% |
| Zkteco 301330.SZ | China | $876M | -19% | +24% | 11% | n/a | 7.2% | +3.4% |
| Pasqal PSQL | United States | $923M | n/a | n/a | n/a | n/a | n/a | n/a |