Technology / Electronic ComponentsTaipei Exchange
$34.60
+2.90 (+9.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $-71.4M · quality 54.0/100
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
2/9
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
12.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
—
FCF margin
-85.0%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.7M · net income $-58.7M · FCF $-83.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.7M | $98.7M | $127.7M | $109.8M | $155.4M |
| Net Income | $-58.7M | $-58.7M | $-23.6M | $-83.7M | $-21.2M |
| EBITDA | $-36.6M | $-36.6M | $23.3M | $-44.7M | $30.4M |
| EPS | — | — | -0.34 | -1.19 | -0.30 |
| Gross Margin | 12.3% | 12.3% | 10.4% | -13.4% | 7.3% |
| Operating Margin | -92.0% | -92.0% | -80.9% | -120.7% | -63.8% |
| Net Margin | -59.5% | -59.5% | -18.4% | -76.2% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.17 | 0.29 | 0.29 |
| Current Ratio | 14.93 | 14.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.9M | $-83.9M | $-71.4M | $-59.2M | $57.8M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -2.7% | -9.4% | -2.1% |
| Valuation | |||||
| EV/EBITDA | — | — | 61.95 | — | 26.74 |
| P/B | 3.06 | 3.06 | 1.73 | 1.30 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -22.7% | -22.7% | 16.3% | -29.3% | — |
| EPS Growth | — | — | 71.4% | -296.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+114.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → n/d
Residual
+113.6%
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.