Industrials / ConglomeratesTaiwan
$19.75
+0.30 (+1.54%)
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 $-155.1M · 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
32/100
D
Piotroski
4/9
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
N/A
•ROE
-5.7%
↓Gross Margin
17.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
12.2%
FCF / Net income
-2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $-121.4M · FCF $257.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $2.02B | $1.83B | $1.21B |
| Net Income | $-121.4M | $-121.4M | $-24.8M | $71.1M | $39.9M |
| EBITDA | $-64.6M | $-64.6M | $123.8M | $216.7M | $118.0M |
| EPS | — | — | -0.22 | 0.64 | 0.40 |
| Gross Margin | 17.4% | 17.4% | 20.5% | 21.9% | 24.5% |
| Operating Margin | -2.9% | -2.9% | -0.8% | -0.1% | 0.6% |
| Net Margin | -5.8% | -5.8% | -1.2% | 3.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.20 | 0.13 | 0.48 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.2M | $257.2M | $-155.1M | $-307.4M | $-117.8M |
| Returns | |||||
| ROE | -5.7% | -5.7% | -1.2% | 3.3% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | 64.69 | 91.88 |
| EV/EBITDA | — | — | 24.69 | 18.69 | 31.59 |
| P/B | 1.19 | 1.19 | 1.56 | 2.13 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 10.7% | 51.0% | — |
| EPS Growth | — | — | -134.4% | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
-47.9%
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.