Technology / Electronic ComponentsTaiwan
$22.40
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-546.3M · quality 50.3/100
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
31/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.7B
P/E
N/A
•EV/EBITDA
19.1x
↑ROE
0.5%
↓Gross Margin
15.4%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-7.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.74B · net income $16.7M · FCF $-123.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $5.74B | $5.74B | $5.54B |
| Net Income | $16.7M | $16.7M | $85.5M |
| EBITDA | $396.3M | $396.3M | $433.7M |
| EPS | — | — | 0.42 |
| Gross Margin | 15.4% | 15.4% | 14.4% |
| Operating Margin | 1.8% | 1.8% | 0.3% |
| Net Margin | 0.3% | 0.3% | 1.5% |
| Balance Sheet | |||
| Debt/Equity | 1.13 | 1.13 | 0.91 |
| Current Ratio | 1.22 | 1.22 | — |
| Cash Flow | |||
| Free Cash Flow | $-123.8M | $-123.8M | $-968.8M |
| Returns | |||
| ROE | 0.5% | 0.5% | 2.6% |
| Valuation | |||
| EV/EBITDA | 19.10 | 19.10 | — |
| P/B | 1.45 | 1.45 | — |
| Growth & Yield | |||
| Revenue Growth | 3.6% | 3.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.42 → n/d
Residual
+11.7%
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.