Industrials / Engineering & ConstructionTaipei Exchange
$11.20
+0.05 (+0.45%)
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 $-529.2M · quality 39.0/100
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
35/100
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
$2.5B
P/E
11.0x
↓EV/EBITDA
13.7x
↑ROE
10.6%
↑Gross Margin
-1.0%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.0%
FCF CAGR
—
FCF margin
-3950.3%
FCF / Net income
-8.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.8M · net income $174.2M · FCF $-1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.8M | $36.8M | $44.9M | $8.9M | $71.9M |
| Net Income | $174.2M | $174.2M | $1.7M | $-173.4M | $42.3M |
| EBITDA | $203.9M | $203.9M | $12.9M | $-162.3M | $52.6M |
| EPS | 1.02 | 1.02 | 0.01 | -1.40 | 0.40 |
| Gross Margin | -1.0% | -1.0% | 6.4% | 0.2% | 5.0% |
| Operating Margin | -154.3% | -154.3% | -137.8% | -451.3% | -38.7% |
| Net Margin | 473.7% | 473.7% | 3.9% | -1943.4% | 58.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.16 | 0.77 | 0.00 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.45B | $-1.45B | $-43.0M | $-529.2M | $-354.6M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 0.1% | -17.3% | 3.6% |
| Valuation | |||||
| P/E | 10.98 | 10.98 | 1199.92 | — | 28.69 |
| EV/EBITDA | 13.72 | 13.72 | 123.36 | — | 19.78 |
| P/B | 1.17 | 1.17 | 1.13 | 1.23 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | 403.7% | -87.6% | — |
| EPS Growth | 10542.7% | 10542.7% | 100.7% | -447.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.99
Spread vs growth
10543.6%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$1.20
Spread vs growth
10539.4%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$1.94
Spread vs growth
10536.1%
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
-22.2%
Start / end P/E
1502.5x → 11.0x
EPS bridge
0.01 → 1.02
Residual
-10465.7%
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.