Industrials / Electrical Equipment & PartsTaipei Exchange
$39.90
+3.60 (+9.92%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-80.4M · quality 45.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
5.3%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $-55.8M · FCF $-80.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.19B | $887.4M | $927.3M |
| Net Income | $-55.8M | $-55.8M | $-14.7M | $-25.4M | $-72.6M |
| EBITDA | $-6.0M | $-6.0M | $31.2M | $14.2M | $-32.9M |
| EPS | — | — | -0.30 | -0.54 | -1.55 |
| Gross Margin | 5.3% | 5.3% | 4.2% | 3.2% | 6.1% |
| Operating Margin | -0.4% | -0.4% | -1.6% | -3.6% | -0.1% |
| Net Margin | -4.6% | -4.6% | -1.2% | -2.9% | -7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.77 | 1.01 | 1.13 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-80.4M | $-80.4M | $-216.1M | $55.3M | $-128.2M |
| Returns | |||||
| ROE | -9.1% | -9.1% | -2.2% | -5.3% | -14.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 40.26 | 82.19 | — |
| P/B | 3.74 | 3.74 | 1.24 | 1.59 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 34.2% | -4.3% | — |
| EPS Growth | — | — | 44.4% | 65.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+122.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → n/d
Residual
+122.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.