Technology / Electronic ComponentsTaiwan
$86.10
+7.80 (+9.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $-89.5M · quality 43.3/100
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
31/100
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
$19.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.6%
↓Gross Margin
-10.5%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $-604.6M · FCF $-759.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.16B | $1.86B | $2.43B |
| Net Income | $-604.6M | $-604.6M | $-240.8M | $-117.8M | $-315.6M |
| EBITDA | $-461.2M | $-461.2M | $-56.0M | $67.8M | $-71.0M |
| EPS | — | — | -1.45 | -0.80 | -2.14 |
| Gross Margin | -10.5% | -10.5% | 1.1% | 3.4% | -5.0% |
| Operating Margin | -26.2% | -26.2% | -14.4% | -10.7% | -15.3% |
| Net Margin | -26.5% | -26.5% | -11.1% | -6.3% | -13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 1.08 | 1.65 | 1.59 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-759.5M | $-759.5M | $-89.5M | $-18.3M | $-53.9M |
| Returns | |||||
| ROE | -23.6% | -23.6% | -12.3% | -8.6% | -21.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 76.94 | — |
| P/B | 7.14 | 7.14 | 2.69 | 2.58 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 16.4% | -23.5% | — |
| EPS Growth | — | — | -81.7% | 62.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+140.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.45 → n/d
Residual
+140.2%
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.