Technology / Electronic ComponentsTaiwan
$36.00
+0.05 (+0.14%)
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 19%
FCF escenarios
weak_data · normalized FCF $-105.8M · quality 47.3/100
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
1/9
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
$3.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.0%
↓Gross Margin
10.1%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-15.3%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.26B · net income $-197.3M · FCF $-500.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.26B | $3.26B | $3.23B | $3.25B | $3.05B |
| Net Income | $-197.3M | $-197.3M | $-101.0M | $78.6M | $-49.2M |
| EBITDA | $-44.0M | $-44.0M | $101.3M | $294.4M | $142.6M |
| EPS | — | — | -1.14 | 0.85 | -0.53 |
| Gross Margin | 10.1% | 10.1% | 13.7% | 17.6% | 12.2% |
| Operating Margin | -8.0% | -8.0% | -3.1% | 2.5% | -1.6% |
| Net Margin | -6.0% | -6.0% | -3.1% | 2.4% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.11 | 0.13 | 0.19 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-500.7M | $-500.7M | $-105.8M | $-41.2M | $149.0M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -3.8% | 2.9% | -1.8% |
| Valuation | |||||
| P/E | — | — | — | 28.96 | — |
| EV/EBITDA | — | — | 11.98 | 4.80 | 4.46 |
| P/B | 1.33 | 1.33 | 0.78 | 0.83 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -0.7% | 6.8% | — |
| EPS Growth | — | — | -233.6% | 260.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+81.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.14 → n/d
Residual
+80.0%
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.