Industrials / Electrical Equipment & PartsTaiwan
$26.50
-0.35 (-1.30%)
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 $-545.1M · quality 43.7/100
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
30/100
D
Piotroski
2/9
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
$11.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.1%
↓Gross Margin
21.1%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.80B · net income $-634.7M · FCF $-545.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.80B | $9.80B | $10.90B | $12.33B | $14.02B |
| Net Income | $-634.7M | $-634.7M | $206.3M | $262.6M | $71.3M |
| EBITDA | $-78.2M | $-78.2M | $754.7M | $962.4M | $596.6M |
| EPS | — | — | 0.48 | 0.68 | 0.19 |
| Gross Margin | 21.1% | 21.1% | 27.0% | 26.1% | 15.3% |
| Operating Margin | -5.9% | -5.9% | -1.5% | 3.1% | 0.1% |
| Net Margin | -6.5% | -6.5% | 1.9% | 2.1% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.12 | 0.20 | 0.63 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-545.1M | $-545.1M | $-717.4M | $1.72B | $-1.21B |
| Returns | |||||
| ROE | -7.1% | -7.1% | 2.1% | 2.8% | 1.1% |
| Valuation | |||||
| P/E | — | — | 73.75 | 85.74 | 206.24 |
| EV/EBITDA | — | — | 16.11 | 19.24 | 26.23 |
| P/B | 1.25 | 1.25 | 1.53 | 2.39 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -10.1% | -10.1% | -11.6% | -12.0% | — |
| EPS Growth | — | — | -29.4% | 257.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → n/d
Residual
+9.3%
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.