Industrials / Aerospace & DefenseTaiwan
$18.30
+0.55 (+3.10%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-3.4B · quality 25.3/100
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
7/100
F
Piotroski
3/9
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
$23.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.5%
↓Gross Margin
-10.2%
↓Debt/Equity
3.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-47.7%
FCF / Net income
4.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.78B · net income $-2.26B · FCF $-10.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.78B | $21.78B | $14.49B | $21.48B | $21.99B |
| Net Income | $-2.26B | $-2.26B | $-2.78B | $-4.03B | $-3.53B |
| EBITDA | $-1.06B | $-1.06B | $-1.60B | $-2.86B | $-2.46B |
| EPS | — | — | -2.20 | -4.32 | -3.78 |
| Gross Margin | -10.2% | -10.2% | -21.1% | -11.2% | -14.1% |
| Operating Margin | -13.5% | -13.5% | -25.6% | -14.7% | -17.0% |
| Net Margin | -10.4% | -10.4% | -19.2% | -18.8% | -16.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.05 | 3.05 | 1.54 | 2.91 | 2.33 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.39B | $-10.39B | $-3.42B | $7.27B | $-8.72B |
| Returns | |||||
| ROE | -31.5% | -31.5% | -30.5% | -60.3% | -36.0% |
| Valuation | |||||
| P/B | 3.25 | 3.25 | 2.08 | 2.86 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 50.3% | 50.3% | -32.5% | -2.4% | — |
| EPS Growth | — | — | 49.1% | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.20 → n/d
Residual
+8.6%
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.