Technology / Electronic ComponentsTaipei Exchange
$30.70
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-59.4M · quality 57.7/100
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
17/100
F
Piotroski
4/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.2%
↓Gross Margin
9.4%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.4%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $403.7M · net income $-136.4M · FCF $-33.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $403.7M | $403.7M | $445.3M | $773.4M | $973.3M |
| Net Income | $-136.4M | $-136.4M | $293.7M | $-177.2M | $-131.7M |
| EBITDA | $-54.4M | $-54.4M | $400.6M | $-4.8M | $10.8M |
| EPS | — | — | 3.83 | -2.50 | -1.85 |
| Gross Margin | 9.4% | 9.4% | 3.3% | 3.2% | 3.1% |
| Operating Margin | -33.4% | -33.4% | -33.5% | -19.9% | -15.3% |
| Net Margin | -33.8% | -33.8% | 66.0% | -22.9% | -13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.08 | 0.76 | 0.88 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.1M | $-33.1M | $-59.4M | $-141.9M | $6.4M |
| Returns | |||||
| ROE | -14.2% | -14.2% | 25.2% | -29.8% | -16.8% |
| Valuation | |||||
| P/E | — | — | 15.35 | — | — |
| EV/EBITDA | — | — | 9.80 | — | 123.30 |
| P/B | 2.71 | 2.71 | 3.88 | 1.11 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -42.4% | -20.5% | — |
| EPS Growth | — | — | 253.2% | -35.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.83 → n/d
Residual
-18.1%
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.