Industrials / Electrical Equipment & PartsTaiwan
$9.99
+0.63 (+6.73%)
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 $-260.9M · quality 48.3/100
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
14/100
F
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.7%
↓Gross Margin
9.3%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.15B · net income $-287.8M · FCF $-306.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.15B | $3.15B | $3.13B | $3.77B | $4.54B |
| Net Income | $-287.8M | $-287.8M | $-388.4M | $44.2M | $-158.5M |
| EBITDA | $-62.6M | $-62.6M | $-186.5M | $247.3M | $53.0M |
| EPS | — | — | -2.02 | 0.27 | -0.97 |
| Gross Margin | 9.3% | 9.3% | 14.3% | 14.6% | 11.1% |
| Operating Margin | -11.4% | -11.4% | -10.1% | -1.6% | -2.3% |
| Net Margin | -9.1% | -9.1% | -12.4% | 1.2% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.81 | 0.96 | 1.21 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-306.3M | $-306.3M | $-260.9M | $-79.9M | $-17.2M |
| Returns | |||||
| ROE | -18.7% | -18.7% | -20.2% | 2.8% | -11.2% |
| Valuation | |||||
| P/E | — | — | — | 69.22 | — |
| EV/EBITDA | — | — | — | 16.84 | 55.23 |
| P/B | 1.30 | 1.30 | 1.59 | 1.95 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -17.0% | -17.0% | — |
| EPS Growth | — | — | -848.1% | 127.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.02 → n/d
Residual
-9.2%
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.