Technology / Electronic ComponentsTaipei Exchange
$14.30
+0.80 (+5.93%)
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 $-325.6M · quality 42.3/100
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
27/100
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
$2.0B
P/E
N/A
•EV/EBITDA
27.8x
↑ROE
-7.5%
↓Gross Margin
13.8%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.00B · net income $-116.7M · FCF $-79.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.00B | $3.00B | $2.83B | $2.73B | $2.77B |
| Net Income | $-116.7M | $-116.7M | $-101.1M | $62.0M | $155.9M |
| EBITDA | $97.6M | $97.6M | $111.0M | $261.2M | $350.4M |
| EPS | — | — | -0.85 | 0.53 | 1.21 |
| Gross Margin | 13.8% | 13.8% | 14.8% | 19.5% | 18.6% |
| Operating Margin | -3.5% | -3.5% | -5.5% | 2.2% | 4.8% |
| Net Margin | -3.9% | -3.9% | -3.6% | 2.3% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.62 | 0.65 | 0.36 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.4M | $-79.4M | $-361.1M | $-325.6M | $159.2M |
| Returns | |||||
| ROE | -7.5% | -7.5% | -6.2% | 4.3% | 11.0% |
| Valuation | |||||
| P/E | — | — | — | 41.36 | 15.79 |
| EV/EBITDA | 27.83 | 27.83 | 25.15 | 12.99 | 7.60 |
| P/B | 1.14 | 1.14 | 1.26 | 1.96 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 3.6% | -1.4% | — |
| EPS Growth | — | — | -261.1% | -56.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.85 → n/d
Residual
+10.9%
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.