Technology / Electronic ComponentsTaipei Exchange
$29.15
-0.85 (-2.83%)
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 10%
FCF escenarios
weak_data · normalized FCF $-6.8M · quality 15.0/100
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
16/100
F
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
$665M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-137.8%
↓Gross Margin
6.3%
↓Debt/Equity
9.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $599.6M · net income $-55.0M · FCF $-6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $599.6M | $599.6M | $560.5M | $500.3M | $651.4M |
| Net Income | $-55.0M | $-55.0M | $-42.6M | $-72.3M | $6.5M |
| EBITDA | $-10.7M | $-10.7M | $4.5M | $-10.2M | $72.7M |
| EPS | — | — | -1.94 | -3.85 | 0.41 |
| Gross Margin | 6.3% | 6.3% | 7.4% | 4.9% | 10.7% |
| Operating Margin | -6.6% | -6.6% | -6.8% | -12.2% | -1.1% |
| Net Margin | -9.2% | -9.2% | -7.6% | -14.5% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 9.64 | 9.64 | 4.18 | 3.19 | 2.93 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.8M | $-6.8M | $-27.8M | $10.2M | $-5.5M |
| Returns | |||||
| ROE | -137.8% | -137.8% | -45.0% | -56.9% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | — | 22.35 |
| EV/EBITDA | — | — | 106.06 | — | 8.53 |
| P/B | 16.67 | 16.67 | 1.19 | 1.22 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 12.1% | -23.2% | — |
| EPS Growth | — | — | 49.6% | -1032.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+611.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.94 → n/d
Residual
+611.0%
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.