Technology / Electronic ComponentsTaiwan
$54.40
+4.90 (+9.90%)
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 20%
FCF escenarios
weak_data · normalized FCF $-15.1M · quality 53.0/100
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
41/100
C
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
$3.5B
P/E
N/A
•EV/EBITDA
3707.6x
↑ROE
-4.6%
↓Gross Margin
6.5%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.0%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $-27.8M · FCF $-15.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $918.4M | $928.1M | $3.47B |
| Net Income | $-27.8M | $-27.8M | $8.7M | $-25.1M | $328.3M |
| EBITDA | $949000.00 | $949000.00 | $42.9M | $19.8M | $451.3M |
| EPS | — | — | 0.14 | -0.39 | 2.07 |
| Gross Margin | 6.5% | 6.5% | 7.1% | 5.4% | 12.9% |
| Operating Margin | -0.1% | -0.1% | -0.6% | -3.5% | 9.2% |
| Net Margin | -2.7% | -2.7% | 1.0% | -2.7% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.20 | 0.36 | 0.26 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.1M | $-15.1M | $62.9M | $-33.6M | $85.9M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 1.4% | -4.1% | 5.6% |
| Valuation | |||||
| P/E | — | — | 124.64 | — | 9.37 |
| EV/EBITDA | 3707.55 | 3707.55 | 26.70 | 53.20 | 5.48 |
| P/B | 5.83 | 5.83 | 1.79 | 1.59 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | -1.0% | -73.2% | — |
| EPS Growth | — | — | 135.9% | -118.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+291.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
+291.4%
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.