Industrials / Engineering & ConstructionTaipei Exchange
$11.80
-0.15 (-1.26%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 46.0/100
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
18/100
F
Piotroski
6/9
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
$2.2B
P/E
N/A
•EV/EBITDA
35.3x
↑ROE
-0.6%
↓Gross Margin
19.1%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
28.3%
FCF / Net income
-7.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.8M · net income $-9.2M · FCF $69.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.8M | $246.8M | $155.9M | $276.1M | $255.5M |
| Net Income | $-9.2M | $-9.2M | $-82.0M | $-192.0M | $-85.8M |
| EBITDA | $35.7M | $35.7M | $-58.4M | $-145.9M | $-46.5M |
| EPS | — | — | -1.05 | -2.76 | -1.70 |
| Gross Margin | 19.1% | 19.1% | -11.9% | 11.4% | 13.9% |
| Operating Margin | -11.3% | -11.3% | -102.2% | -41.2% | -25.1% |
| Net Margin | -3.7% | -3.7% | -52.6% | -69.5% | -33.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.79 | 1.35 |
| Current Ratio | 33.71 | 33.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.9M | $69.9M | $-72.4M | $-2.5M | $-10.6M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -6.4% | -29.8% | -17.1% |
| Valuation | |||||
| EV/EBITDA | 35.33 | 35.33 | — | — | — |
| P/B | 1.17 | 1.17 | 1.15 | 2.10 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 58.3% | 58.3% | -43.5% | 8.1% | — |
| EPS Growth | — | — | 62.0% | -62.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → n/d
Residual
-0.8%
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.