Technology / Electronic ComponentsTaipei Exchange
$23.25
+0.25 (+1.09%)
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 $-1.8M · 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
33/100
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
$679M
P/E
N/A
•EV/EBITDA
40.0x
↑ROE
-1.3%
↓Gross Margin
-1.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $295.3M · net income $-4.8M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.3M | $295.3M | $262.0M | $368.6M | $357.3M |
| Net Income | $-4.8M | $-4.8M | $-27.1M | $-9.8M | $-27.6M |
| EBITDA | $16.3M | $16.3M | $65000.00 | $22.6M | $9.0M |
| EPS | — | — | -0.93 | -0.34 | -0.94 |
| Gross Margin | -1.3% | -1.3% | -3.3% | 5.9% | 1.8% |
| Operating Margin | -10.9% | -10.9% | -16.7% | -4.7% | -10.5% |
| Net Margin | -1.6% | -1.6% | -10.4% | -2.7% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.13 | 0.18 |
| Current Ratio | 5.37 | 5.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-2.8M | $53.3M | $-23.8M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -7.7% | -2.6% | -7.2% |
| Valuation | |||||
| EV/EBITDA | 40.02 | 40.02 | 10192.73 | 38.40 | 48.78 |
| P/B | 1.91 | 1.91 | 2.06 | 2.39 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | -28.9% | 3.2% | — |
| EPS Growth | — | — | -173.5% | 63.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.93 → n/d
Residual
+20.5%
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.