Industrials / Electrical Equipment & PartsTaipei Exchange
$37.95
-1.65 (-4.17%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $135.7M · quality 45.3/100
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
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
8.6%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.6%
FCF CAGR
-64.4%
FCF margin
0.8%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.95B · net income $-182.6M · FCF $38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.95B | $4.95B | $5.45B | $7.20B | $11.10B |
| Net Income | $-182.6M | $-182.6M | $-98.4M | $-270.6M | $220.6M |
| EBITDA | $-8.5M | $-8.5M | $137.9M | $-58.2M | $522.2M |
| EPS | — | — | -1.11 | -3.27 | 2.67 |
| Gross Margin | 8.6% | 8.6% | 8.7% | 6.5% | 9.0% |
| Operating Margin | -4.0% | -4.0% | -2.0% | -2.8% | 1.7% |
| Net Margin | -3.7% | -3.7% | -1.8% | -3.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.50 | 0.53 | 0.69 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.1M | $38.1M | $135.7M | $1.27B | $841.1M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -3.8% | -10.9% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | — | 12.40 |
| EV/EBITDA | — | — | 21.29 | — | 6.56 |
| P/B | 1.51 | 1.51 | 1.26 | 0.97 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -24.4% | -35.1% | — |
| EPS Growth | — | — | 66.1% | -222.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.11 → n/d
Residual
+22.4%
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.