Technology / Electronic ComponentsTaipei Exchange
$71.40
-4.80 (-6.30%)
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 $-56.5M · quality 48.7/100
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
3/9
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
$8.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.7%
↓Gross Margin
7.1%
↓Debt/Equity
0.02
↓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
-13.1%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $432.1M · net income $-39.2M · FCF $-56.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $432.1M | $432.1M | $375.6M | $331.5M | $403.3M |
| Net Income | $-39.2M | $-39.2M | $55.1M | $-150.1M | $-142.6M |
| EBITDA | $-14.2M | $-14.2M | $146.1M | $-97.6M | $-89.1M |
| EPS | — | — | — | -1.34 | -1.28 |
| Gross Margin | 7.1% | 7.1% | 4.0% | -7.7% | -3.0% |
| Operating Margin | -12.6% | -12.6% | -21.1% | -39.3% | -30.3% |
| Net Margin | -9.1% | -9.1% | 14.7% | -45.3% | -35.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 6.72 | 6.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.5M | $-56.5M | $-51.8M | $-173.3M | $47.8M |
| Returns | |||||
| ROE | -3.7% | -3.7% | 5.1% | -14.5% | -12.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 0.86 | — | — |
| P/B | 7.50 | 7.50 | 0.73 | 0.73 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 13.3% | -17.8% | — |
| EPS Growth | — | — | — | -4.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+965.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+965.7%
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.