Consumer Cyclical / Auto PartsTaipei Exchange
$80.90
-4.40 (-5.16%)
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 $-24.6M · 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
24/100
D
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.9%
↓Gross Margin
35.9%
↑Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.6%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.4M · net income $-49.5M · FCF $-24.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.4M | $365.4M | $359.8M | $278.5M | $678.2M |
| Net Income | $-49.5M | $-49.5M | $-39.6M | $-229.1M | $5.4M |
| EBITDA | $-22.7M | $-22.7M | $-16.7M | $-206.3M | $24.5M |
| EPS | — | — | -1.07 | -6.64 | 0.16 |
| Gross Margin | 35.9% | 35.9% | 35.5% | -7.3% | 28.4% |
| Operating Margin | -13.0% | -13.0% | -18.3% | -80.7% | -1.8% |
| Net Margin | -13.5% | -13.5% | -11.0% | -82.2% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.21 | 0.35 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $-24.6M | $-24.6M | $-21.3M | $-99.8M | $43.2M |
| Returns | |||||
| ROE | -29.9% | -29.9% | -18.8% | -128.6% | 1.4% |
| Valuation | |||||
| P/E | — | — | — | — | 272.77 |
| EV/EBITDA | — | — | — | — | 55.11 |
| P/B | 19.09 | 19.09 | 6.92 | 4.03 | 3.91 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 29.2% | -58.9% | — |
| EPS Growth | — | — | 83.9% | -4250.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+235.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.07 → n/d
Residual
+235.7%
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.