Technology / Electronic ComponentsTaiwan
$45.90
-2.95 (-6.04%)
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 17%
FCF escenarios
weak_data · normalized FCF $-93.3M · quality 42.7/100
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
6/100
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
$3.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.6%
↓Gross Margin
3.2%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-66.9%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $490.3M · net income $-119.9M · FCF $-328.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $490.3M | $490.3M | $308.0M | $512.5M | $520.7M |
| Net Income | $-119.9M | $-119.9M | $-132.8M | $-24.3M | $-49.7M |
| EBITDA | $-66.7M | $-66.7M | $-90.5M | $34.2M | $20.8M |
| EPS | — | — | -2.17 | -0.56 | -0.97 |
| Gross Margin | 3.2% | 3.2% | 2.0% | 4.7% | 11.1% |
| Operating Margin | -26.8% | -26.8% | -31.2% | -14.9% | -7.8% |
| Net Margin | -24.5% | -24.5% | -43.1% | -4.7% | -9.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.28 | 0.82 | 1.66 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-328.2M | $-328.2M | $-93.3M | $-11.1M | $-17.1M |
| Returns | |||||
| ROE | -15.6% | -15.6% | -14.9% | -10.4% | -19.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 27.51 | 42.30 |
| P/B | 5.09 | 5.09 | 2.24 | 3.48 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 59.2% | 59.2% | -39.9% | -1.6% | — |
| EPS Growth | — | — | -287.5% | 42.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.17 → n/d
Residual
-17.3%
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.