Technology / Electronic ComponentsTaiwan
$10.95
+0.05 (+0.46%)
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 $-32.3M · quality 45.0/100
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
20/100
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.4%
↓Gross Margin
-23.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.9%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.2M · net income $-232.5M · FCF $-32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.2M | $375.2M | $403.6M | $589.5M | $1.00B |
| Net Income | $-232.5M | $-232.5M | $-70.1M | $-94.1M | $10.4M |
| EBITDA | $-186.3M | $-186.3M | $-23.0M | $-32.6M | $121.8M |
| EPS | — | — | -0.63 | -0.85 | 0.09 |
| Gross Margin | -23.5% | -23.5% | -3.0% | -4.0% | 5.4% |
| Operating Margin | -53.1% | -53.1% | -28.8% | -24.1% | -10.0% |
| Net Margin | -62.0% | -62.0% | -17.4% | -16.0% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| Current Ratio | 6.74 | 6.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.3M | $-32.3M | $14.3M | $-70.1M | $-3.7M |
| Returns | |||||
| ROE | -21.4% | -21.4% | -5.1% | -7.0% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | — | 110.33 |
| EV/EBITDA | — | — | — | — | 2.00 |
| P/B | 1.12 | 1.12 | 1.20 | 0.97 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -31.5% | -41.1% | — |
| EPS Growth | — | — | 25.9% | -1044.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → n/d
Residual
-8.4%
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.