FEAF
TWSE

5215 科嘉-KY

33.00 0.00 (0.00%) Close · 2026-11-13 · TWSE
Ask about 5215
This is research, not a buy or sell recommendation. Robo-advice in Taiwan requires an FSC licence; FEAF analyses, explains and monitors, and the investor makes the decision. Judgement thresholds are working rules pending review by the team's finance members.

Plain-language summary of valuation, growth, profitability, balance sheet, and recent MOPS filings.

Your risk profile
Conclusion

Mixed picture: 4 strengths against 2 watch-outs. Weigh them against your own goals.

Points to watch for a moderate profile: see the items marked above.

No model narrative: the model call failed. The structured analysis above is complete on its own.

Strengths

+ The current price implies -20.9% perpetual growth, within the 3.5% ceiling: expectations look attainable. source (Valuation) →
+ P/E 8.40 is well below the Computers and peripherals median of 15.10 (55 listed peers): priced cheaper than peers. source (Key Stats) →
+ Liabilities are only 21.2% of total assets (Q3 2026): a light debt load. source (Financials) →
+ Free cash flow was positive in 2025: 200 NT$ million. source (Financials) →

Watch-outs

! Revenue fell -4.6% in 2025; latest quarter Q3 2026: -1.7% year on year. source (Financials) →
! Return on equity 6.0% with a 7.6% net margin: weak profitability. source (Key Stats) →

What to check before deciding

?Is the revenue decline temporary or structural?
?What would lift profitability, and how soon?

What the analysis found

+ Valuation (DCF) The current price implies -20.9% perpetual growth, within the 3.5% ceiling: expectations look attainable. source →
+ Valuation vs peers P/E 8.40 is well below the Computers and peripherals median of 15.10 (55 listed peers): priced cheaper than peers. source →
! Growth Revenue fell -4.6% in 2025; latest quarter Q3 2026: -1.7% year on year. source →
! Profitability Return on equity 6.0% with a 7.6% net margin: weak profitability. source →
+ Debt Liabilities are only 21.2% of total assets (Q3 2026): a light debt load. source →
+ Cash flow Free cash flow was positive in 2025: 200 NT$ million. source →
· Filings 2 verified alert(s); latest on 2026-11-13: 代子公司GODA INTERNATIONAL CO., LTD. 依「公開發行公司資金貸與及背書保證處理準則」 第二十二條第一項第二款公告 source →
· Filings 7 filing(s) are held or rejected and wait for human review. source →