Technology / Electronic ComponentsTaipei Exchange
$24.00
+2.15 (+9.84%)
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 $29.6M · quality 52.0/100
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
33/100
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
$1.9B
P/E
N/A
•EV/EBITDA
542.1x
↑ROE
-7.2%
↓Gross Margin
12.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.5%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $-94.2M · FCF $-192.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $1.77B | $2.04B | $4.23B |
| Net Income | $-94.2M | $-94.2M | $-100.9M | $-83.5M | $249.2M |
| EBITDA | $3.3M | $3.3M | $-766000.00 | $56.5M | $638.1M |
| EPS | — | — | -1.26 | -1.04 | 3.09 |
| Gross Margin | 12.5% | 12.5% | 11.7% | 13.9% | 21.6% |
| Operating Margin | -8.3% | -8.3% | -8.8% | -4.2% | 10.2% |
| Net Margin | -5.4% | -5.4% | -5.7% | -4.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.08 | 0.16 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-192.3M | $-192.3M | $29.6M | $371.4M | $490.0M |
| Returns | |||||
| ROE | -7.2% | -7.2% | -7.2% | -5.6% | 14.2% |
| Valuation | |||||
| P/E | — | — | — | — | 10.73 |
| EV/EBITDA | 542.12 | 542.12 | — | 31.55 | 3.42 |
| P/B | 1.48 | 1.48 | 1.90 | 1.49 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -13.3% | -51.8% | — |
| EPS Growth | — | — | -21.2% | -133.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.26 → n/d
Residual
+3.9%
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.