Industrials / Electrical Equipment & PartsTaiwan
$30.75
-1.20 (-3.76%)
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 14%
FCF escenarios
weak_data · normalized FCF $108.5M · quality 25.7/100
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
13/100
F
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.2%
↓Gross Margin
4.4%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.3%
FCF CAGR
—
FCF margin
-51.1%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $-547.5M · FCF $-837.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.93B | $2.16B | $3.36B |
| Net Income | $-547.5M | $-547.5M | $-221.9M | $-165.1M | $65.7M |
| EBITDA | $-313.9M | $-313.9M | $15.9M | $30.5M | $257.0M |
| EPS | — | — | -2.08 | -1.58 | 0.68 |
| Gross Margin | 4.4% | 4.4% | 12.0% | 14.5% | 17.2% |
| Operating Margin | -34.8% | -34.8% | -14.2% | -8.8% | 2.4% |
| Net Margin | -33.4% | -33.4% | -11.5% | -7.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.72 | 0.69 | 0.75 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-837.4M | $-837.4M | $108.5M | $202.9M | $-274.2M |
| Returns | |||||
| ROE | -38.2% | -38.2% | -11.3% | -7.7% | 3.2% |
| Valuation | |||||
| P/E | — | — | — | — | 48.40 |
| EV/EBITDA | — | — | 211.25 | 151.91 | 16.18 |
| P/B | 2.29 | 2.29 | 1.48 | 1.71 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | -10.4% | -35.8% | — |
| EPS Growth | — | — | -31.6% | -332.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.08 → n/d
Residual
+48.6%
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.