Technology / Consumer ElectronicsTaiwan
$21.65
-0.15 (-0.69%)
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 17%
FCF escenarios
weak_data · normalized FCF $130.6M · quality 39.7/100
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
39/100
D
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
$2.1B
P/E
35.5x
↑EV/EBITDA
9.6x
↓ROE
4.7%
↑Gross Margin
21.2%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $59.4M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.62B | $1.49B | $2.56B |
| Net Income | $59.4M | $59.4M | $48.4M | $-87.7M | $-66.8M |
| EBITDA | $197.0M | $197.0M | $224.6M | $100.3M | $129.8M |
| EPS | — | — | 0.50 | -0.91 | -0.69 |
| Gross Margin | 21.2% | 21.2% | 22.2% | 19.5% | 14.6% |
| Operating Margin | 2.9% | 2.9% | -0.2% | -6.3% | -3.0% |
| Net Margin | 3.7% | 3.7% | 3.0% | -5.9% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.36 | 0.43 | 0.51 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.1M | $-19.1M | $130.6M | $179.4M | $3.8M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 3.9% | -7.7% | -5.3% |
| Valuation | |||||
| P/E | 35.49 | 35.49 | 58.60 | — | — |
| EV/EBITDA | 9.59 | 9.59 | 11.44 | 18.74 | 12.83 |
| P/B | 1.66 | 1.66 | 2.28 | 1.75 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 9.0% | -41.8% | — |
| EPS Growth | — | — | 154.9% | -31.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → n/d
Residual
+5.9%
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.