Technology / Electronic ComponentsTaiwan
$47.00
-0.60 (-1.26%)
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 $6.6M · 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
25/100
D
Piotroski
5/9
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
$8.2B
P/E
188.0x
↑EV/EBITDA
37.3x
↑ROE
2.1%
↓Gross Margin
0.5%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $949.1M · net income $42.4M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $949.1M | $949.1M | $1.11B | $1.05B | $1.39B |
| Net Income | $42.4M | $42.4M | $-29.0M | $30.1M | $110.9M |
| EBITDA | $247.4M | $247.4M | $186.5M | $254.2M | $279.7M |
| EPS | — | — | -0.17 | 0.18 | 0.64 |
| Gross Margin | 0.5% | 0.5% | 12.5% | 14.8% | 24.2% |
| Operating Margin | -29.9% | -29.9% | -12.7% | -11.5% | 3.6% |
| Net Margin | 4.5% | 4.5% | -2.6% | 2.9% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.88 | 1.10 | 1.05 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.6M | $6.6M | $-133.0M | $104.1M | $-49.6M |
| Returns | |||||
| ROE | 2.1% | 2.1% | -1.5% | 1.6% | 5.8% |
| Valuation | |||||
| P/E | 188.00 | 188.00 | — | 208.06 | 50.93 |
| EV/EBITDA | 37.27 | 37.27 | 70.17 | 31.03 | 26.09 |
| P/B | 4.04 | 4.04 | 5.80 | 3.41 | 3.07 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | 5.1% | -24.3% | — |
| EPS Growth | — | — | -194.4% | -71.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → n/d
Residual
-43.6%
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.