Technology / Electronic ComponentsTaiwan
$14.90
+1.30 (+9.85%)
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 $-207.0M · quality 45.3/100
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
22/100
D
Piotroski
1/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.1%
↓Gross Margin
5.3%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.4%
FCF CAGR
—
FCF margin
-31.5%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $754.6M · net income $-292.9M · FCF $-237.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $754.6M | $754.6M | $1.15B | $1.15B | $1.50B |
| Net Income | $-292.9M | $-292.9M | $-248.8M | $-138.3M | $-13.5M |
| EBITDA | $-236.7M | $-236.7M | $-206.8M | $-145.4M | $83.0M |
| EPS | — | — | -2.21 | -1.23 | -0.12 |
| Gross Margin | 5.3% | 5.3% | 7.4% | 12.5% | 12.7% |
| Operating Margin | -43.7% | -43.7% | -23.8% | -12.6% | -2.2% |
| Net Margin | -38.8% | -38.8% | -21.6% | -12.0% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.57 | 0.29 | 0.10 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-237.4M | $-237.4M | $-207.0M | $-134.7M | $98.5M |
| Returns | |||||
| ROE | -22.1% | -22.1% | -16.4% | -10.4% | -0.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 21.06 |
| P/B | 1.41 | 1.41 | 1.51 | 2.82 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -34.5% | -34.5% | 0.1% | -23.2% | — |
| EPS Growth | — | — | -79.7% | -925.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.21 → n/d
Residual
+6.2%
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.