Technology / Consumer ElectronicsTaiwan
$40.45
-1.20 (-2.88%)
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 $24.9M · quality 49.3/100
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
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
$2.5B
P/E
126.4x
↑EV/EBITDA
26.7x
↑ROE
1.3%
↓Gross Margin
57.9%
↑Debt/Equity
0.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-75.8%
FCF / Net income
-4.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.9M · net income $20.4M · FCF $-100.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.9M | $131.9M | $138.2M | $158.6M | $155.8M |
| Net Income | $20.4M | $20.4M | $46.1M | $64.2M | $100.9M |
| EBITDA | $72.0M | $72.0M | $86.2M | $109.8M | $146.9M |
| EPS | — | — | 0.73 | 1.02 | 1.60 |
| Gross Margin | 57.9% | 57.9% | 60.6% | 70.6% | 70.9% |
| Operating Margin | 3.4% | 3.4% | 29.8% | 46.5% | 46.8% |
| Net Margin | 15.5% | 15.5% | 33.4% | 40.5% | 64.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | — | — | — |
| Current Ratio | 24.54 | 24.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.0M | $-100.0M | $24.9M | $107.0M | $47.0M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.1% | 4.2% | 6.9% |
| Valuation | |||||
| P/E | 126.41 | 126.41 | 72.60 | 29.51 | 18.69 |
| EV/EBITDA | 26.72 | 26.72 | 37.95 | 16.99 | 11.01 |
| P/B | 1.64 | 1.64 | 2.23 | 1.25 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -12.9% | 1.8% | — |
| EPS Growth | — | — | -28.4% | -36.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.73 → n/d
Residual
-8.9%
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.