Industrials / Electrical Equipment & PartsTaiwan
$18.10
-0.05 (-0.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $-242.0M · quality 51.3/100
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
33/100
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
$2.5B
P/E
N/A
•EV/EBITDA
69.5x
↑ROE
-2.1%
↓Gross Margin
3.8%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
5.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.49B · net income $-32.6M · FCF $-186.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.49B | $3.49B | $3.98B | $2.96B | $3.14B |
| Net Income | $-32.6M | $-32.6M | $-59.5M | $-137.5M | $-23.4M |
| EBITDA | $48.3M | $48.3M | $29.6M | $-58.9M | $67.7M |
| EPS | — | — | -0.43 | -0.99 | -0.17 |
| Gross Margin | 3.8% | 3.8% | 3.7% | 2.3% | 6.0% |
| Operating Margin | 0.2% | 0.2% | -0.9% | -2.4% | 1.0% |
| Net Margin | -0.9% | -0.9% | -1.5% | -4.6% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.74 | 0.67 | 0.36 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-186.1M | $-186.1M | $-250.0M | $-242.0M | $452.6M |
| Returns | |||||
| ROE | -2.1% | -2.1% | -4.8% | -11.2% | -1.7% |
| Valuation | |||||
| EV/EBITDA | 69.48 | 69.48 | 80.93 | — | 25.66 |
| P/B | 1.60 | 1.60 | 1.43 | 1.43 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | 34.7% | -5.7% | — |
| EPS Growth | — | — | 56.6% | -482.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+27.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.43 → n/d
Residual
+27.5%
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.