Industrials / Electrical Equipment & PartsTaiwan
$20.85
-0.60 (-2.80%)
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 16%
FCF escenarios
weak_data · normalized FCF $-330.1M · quality 37.3/100
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
25/100
D
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
31.4x
↑ROE
-6.7%
↓Gross Margin
14.9%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.53B · net income $-104.3M · FCF $-73.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.53B | $3.53B | $3.42B | $3.64B | $6.52B |
| Net Income | $-104.3M | $-104.3M | $-176.1M | $-362.5M | $220.2M |
| EBITDA | $106.7M | $106.7M | $53.9M | $-133.3M | $830.1M |
| EPS | — | — | -2.01 | -4.02 | 1.13 |
| Gross Margin | 14.9% | 14.9% | 12.3% | 10.0% | 8.6% |
| Operating Margin | -2.8% | -2.8% | -6.8% | -9.7% | 2.0% |
| Net Margin | -3.0% | -3.0% | -5.1% | -10.0% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.49 | 1.44 | 0.46 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.7M | $-73.7M | $-391.3M | $-330.1M | $467.4M |
| Returns | |||||
| ROE | -6.7% | -6.7% | -12.1% | -24.5% | 7.3% |
| Valuation | |||||
| P/E | — | — | — | — | 12.38 |
| EV/EBITDA | 31.39 | 31.39 | 52.32 | — | 2.65 |
| P/B | 1.45 | 1.45 | 1.06 | 0.88 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -6.1% | -44.1% | — |
| EPS Growth | — | — | 49.9% | -453.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.01 → n/d
Residual
+51.6%
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.