Technology / Electronic ComponentsTaiwan
$19.80
+0.40 (+2.06%)
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 $-311.0M · quality 43.7/100
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
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.1%
↓Gross Margin
6.1%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $-180.1M · FCF $-311.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $1.97B | $1.54B | $1.67B |
| Net Income | $-180.1M | $-180.1M | $-208.5M | $-271.0M | $-266.5M |
| EBITDA | $-56.7M | $-56.7M | $-90.2M | $-104.2M | $-43.9M |
| EPS | — | — | -3.93 | -6.22 | -6.16 |
| Gross Margin | 6.1% | 6.1% | 2.3% | -0.8% | 0.2% |
| Operating Margin | -6.8% | -6.8% | -11.9% | -18.6% | -16.5% |
| Net Margin | -8.4% | -8.4% | -10.6% | -17.6% | -16.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.67 | 1.09 | 1.25 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-311.0M | $-311.0M | $-346.3M | $-110.9M | $103.9M |
| Returns | |||||
| ROE | -25.1% | -25.1% | -44.8% | -41.6% | -44.9% |
| Valuation | |||||
| P/B | 2.37 | 2.37 | 3.33 | 2.41 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 27.6% | -7.7% | — |
| EPS Growth | — | — | 36.9% | -1.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.93 → n/d
Residual
+64.5%
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.