Technology / Electronic ComponentsTaipei Exchange
$28.75
-0.75 (-2.54%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-127.2M · quality 74.0/100
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
40/100
C
Piotroski
4/9
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
$1.1B
P/E
4.5x
↓EV/EBITDA
3.9x
↓ROE
47.2%
↑Gross Margin
11.1%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.2M · net income $246.5M · FCF $-163.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.2M | $665.2M | $389.6M | $625.5M | $802.3M |
| Net Income | $246.5M | $246.5M | $-166.2M | $-202.3M | $-90.0M |
| EBITDA | $308.0M | $308.0M | $-96.4M | $-135.1M | $-35.9M |
| EPS | — | — | -4.71 | -5.73 | -2.76 |
| Gross Margin | 11.1% | 11.1% | 23.2% | 10.8% | 19.1% |
| Operating Margin | -21.6% | -21.6% | -36.5% | -28.1% | -10.9% |
| Net Margin | 37.1% | 37.1% | -42.6% | -32.3% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 2.02 | 1.62 | 0.89 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-163.3M | $-163.3M | $-115.0M | $-127.2M | $-282.2M |
| Returns | |||||
| ROE | 47.2% | 47.2% | -59.1% | -57.0% | -16.2% |
| Valuation | |||||
| P/E | 4.48 | 4.48 | — | — | — |
| EV/EBITDA | 3.88 | 3.88 | — | — | — |
| P/B | 2.11 | 2.11 | 5.33 | 3.41 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | 70.7% | 70.7% | -37.7% | -22.0% | — |
| EPS Growth | — | — | 17.8% | -107.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.71 → n/d
Residual
-25.5%
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.