Technology / Electronic ComponentsTaipei Exchange
$28.75
+0.65 (+2.31%)
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 55.3/100
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
40/100
C
Piotroski
0/9
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
14.1%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
-59.6%
FCF / Net income
11.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $792.3M · net income $-42.2M · FCF $-472.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $792.3M | $792.3M | $856.0M | $808.6M | $993.2M |
| Net Income | $-42.2M | $-42.2M | $97.1M | $68.9M | $76.7M |
| EBITDA | $-16.3M | $-16.3M | $158.0M | $123.9M | $138.2M |
| EPS | — | — | 1.39 | 0.98 | 1.09 |
| Gross Margin | 14.1% | 14.1% | 19.2% | 18.5% | 13.0% |
| Operating Margin | -4.1% | -4.1% | 2.1% | 2.6% | -1.1% |
| Net Margin | -5.3% | -5.3% | 11.3% | 8.5% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.01 | 0.38 | 0.55 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-472.1M | $-472.1M | $71.4M | $180.6M | $112.1M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 7.8% | 5.9% | 6.8% |
| Valuation | |||||
| P/E | — | — | 19.71 | 32.02 | 16.49 |
| EV/EBITDA | — | — | 9.79 | 13.78 | 11.47 |
| P/B | 1.62 | 1.62 | 1.57 | 1.88 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 5.9% | -18.6% | — |
| EPS Growth | — | — | 42.2% | -10.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.39 → n/d
Residual
+31.6%
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.