Technology / Communication EquipmentTaipei Exchange
$7.80
+0.20 (+2.63%)
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 20%
FCF escenarios
weak_data · normalized FCF $-130.5M · quality 55.0/100
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
16/100
F
Piotroski
2/9
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
$561M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-390.4%
↓Gross Margin
61.6%
↑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
+5.0%
FCF CAGR
—
FCF margin
-21.7%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $537.9M · net income $-356.9M · FCF $-117.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $537.9M | $537.9M | $709.5M | $618.1M | $465.1M |
| Net Income | $-356.9M | $-356.9M | $15000.00 | $-28.7M | $-179.5M |
| EBITDA | $-298.8M | $-298.8M | $23.5M | $51.3M | $-146.6M |
| EPS | — | — | 0.00 | -0.52 | -3.65 |
| Gross Margin | 61.6% | 61.6% | 67.7% | 67.6% | 64.2% |
| Operating Margin | -34.2% | -34.2% | 0.7% | 2.1% | -39.3% |
| Net Margin | -66.3% | -66.3% | 0.0% | -4.6% | -38.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 0.39 | 0.17 | 0.18 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.0M | $-117.0M | $-227.6M | $-130.5M | $-257.9M |
| Returns | |||||
| ROE | -390.4% | -390.4% | 0.0% | -9.2% | -72.3% |
| Valuation | |||||
| P/E | — | — | 111153.84 | — | — |
| EV/EBITDA | — | — | 75.63 | 28.52 | — |
| P/B | 5.57 | 5.57 | 5.14 | 4.74 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | -24.2% | -24.2% | 14.8% | 32.9% | — |
| EPS Growth | — | — | 100.1% | 85.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
-63.5%
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.