Technology / Electronic ComponentsTaiwan
$16.85
+0.20 (+1.20%)
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 $-61.4M · quality 51.7/100
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
24/100
D
Piotroski
5/9
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
$1.0B
P/E
N/A
•EV/EBITDA
31.1x
↑ROE
-26.7%
↓Gross Margin
1.0%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $-77.9M · FCF $-41.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $877.4M | $879.7M | $923.9M |
| Net Income | $-77.9M | $-77.9M | $-203.5M | $-69.8M | $-92.7M |
| EBITDA | $35.1M | $35.1M | $-62.4M | $55.9M | $36.5M |
| EPS | — | — | -3.65 | -1.25 | -1.67 |
| Gross Margin | 1.0% | 1.0% | -5.8% | 8.5% | 4.9% |
| Operating Margin | -11.6% | -11.6% | -21.7% | -4.9% | -7.7% |
| Net Margin | -7.1% | -7.1% | -23.2% | -7.9% | -10.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 2.31 | 1.16 | 0.65 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.4M | $-41.4M | $-137.5M | $-61.4M | $-155.5M |
| Returns | |||||
| ROE | -26.7% | -26.7% | -70.5% | -15.0% | -17.3% |
| Valuation | |||||
| EV/EBITDA | 31.07 | 31.07 | — | 26.36 | 40.30 |
| P/B | 3.52 | 3.52 | 2.25 | 2.20 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | -0.3% | -4.8% | — |
| EPS Growth | — | — | -192.0% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.65 → n/d
Residual
+18.9%
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.