Technology / Electronic ComponentsTaiwan
$14.40
+1.30 (+9.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $-495.4M · quality 52.0/100
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
34/100
D
Piotroski
3/9
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
$11.5B
P/E
N/A
•EV/EBITDA
90.2x
↑ROE
-7.3%
↓Gross Margin
-29.5%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.9%
FCF CAGR
—
FCF margin
-34.6%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $-514.3M · FCF $-512.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.47B | $1.33B | $2.41B |
| Net Income | $-514.3M | $-514.3M | $-878.0M | $-899.8M | $24.8M |
| EBITDA | $169.4M | $169.4M | $-100.1M | $83.6M | $958.2M |
| EPS | — | — | -1.10 | -1.12 | 0.03 |
| Gross Margin | -29.5% | -29.5% | -45.3% | -61.5% | 5.5% |
| Operating Margin | -43.2% | -43.2% | -64.0% | -80.0% | -4.0% |
| Net Margin | -34.7% | -34.7% | -59.9% | -67.6% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.55 | 0.47 | 0.42 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-512.9M | $-512.9M | $-495.4M | $-454.2M | $185.3M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -11.5% | -10.1% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | — | 305.67 |
| EV/EBITDA | 90.20 | 90.20 | — | 119.71 | 10.12 |
| P/B | 1.64 | 1.64 | 0.93 | 0.86 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 10.1% | -44.6% | — |
| EPS Growth | — | — | 1.8% | -3833.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+112.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.10 → n/d
Residual
+112.1%
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.