Technology / Electronic ComponentsTaipei Exchange
$42.35
-1.65 (-3.75%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 22.7/100
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
30/100
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
$424M
P/E
N/A
•EV/EBITDA
27.8x
↑ROE
-12.9%
↓Gross Margin
17.7%
↓Debt/Equity
4.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $628.9M · net income $-20.0M · FCF $-72.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $628.9M | $628.9M | $590.4M | $446.8M | $430.6M |
| Net Income | $-20.0M | $-20.0M | $8.4M | $-11.6M | $-32.0M |
| EBITDA | $35.1M | $35.1M | $61.9M | $44.0M | $14.6M |
| EPS | — | — | 0.60 | -1.16 | -3.20 |
| Gross Margin | 17.7% | 17.7% | 20.7% | 22.3% | 14.3% |
| Operating Margin | 0.5% | 0.5% | 3.0% | 0.9% | -7.7% |
| Net Margin | -3.2% | -3.2% | 1.4% | -2.6% | -7.4% |
| Balance Sheet | |||||
| Debt/Equity | 4.26 | 4.26 | 5.06 | 8.91 | 18.27 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.7M | $-72.7M | $1.6M | $13.8M | $-51.3M |
| Returns | |||||
| ROE | -12.9% | -12.9% | 6.5% | -15.6% | -80.8% |
| Valuation | |||||
| P/E | — | — | 67.75 | — | — |
| EV/EBITDA | 27.80 | 27.80 | 18.01 | 18.67 | 66.11 |
| P/B | 2.73 | 2.73 | 4.42 | 3.94 | 8.99 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 32.1% | 3.8% | — |
| EPS Growth | — | — | 151.7% | 63.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
+22.4%
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.