Technology / Electronic ComponentsTaipei Exchange
$6.87
+0.62 (+9.92%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $257.7M · quality 19.7/100
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
13/100
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
$2.0B
P/E
N/A
•EV/EBITDA
10.7x
↓ROE
-32.3%
↓Gross Margin
19.5%
↓Debt/Equity
2.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.95B · net income $-423.8M · FCF $-468.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.95B | $6.95B | $7.33B | $6.10B | $6.40B |
| Net Income | $-423.8M | $-423.8M | $-138.8M | $-223.6M | $-348.7M |
| EBITDA | $472.0M | $472.0M | $857.6M | $622.3M | $685.7M |
| EPS | — | — | -0.48 | -0.78 | -1.39 |
| Gross Margin | 19.5% | 19.5% | 21.3% | 17.4% | 18.8% |
| Operating Margin | -3.1% | -3.1% | 1.4% | -4.4% | -2.4% |
| Net Margin | -6.1% | -6.1% | -1.9% | -3.7% | -5.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.86 | 2.86 | 2.02 | 2.11 | 1.78 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-468.3M | $-468.3M | $257.7M | $326.1M | $-331.1M |
| Returns | |||||
| ROE | -32.3% | -32.3% | -8.1% | -12.9% | -17.1% |
| Valuation | |||||
| EV/EBITDA | 10.65 | 10.65 | 6.61 | 9.09 | 8.13 |
| P/B | 1.50 | 1.50 | 1.72 | 1.67 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 20.2% | -4.7% | — |
| EPS Growth | — | — | 38.5% | 43.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → n/d
Residual
-22.8%
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.