Technology / Electronic ComponentsTaiwan
$53.50
-3.20 (-5.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $135.9M · quality 53.3/100
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
45/100
C
Piotroski
6/9
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
$3.7B
P/E
299.4x
↑EV/EBITDA
18.2x
↑ROE
0.5%
↓Gross Margin
30.9%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
-49.0%
FCF margin
1.4%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $13.6M · FCF $23.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.49B | $1.38B | $1.80B |
| Net Income | $13.6M | $13.6M | $-59.9M | $-35.0M | $171.6M |
| EBITDA | $236.6M | $236.6M | $163.7M | $176.8M | $400.8M |
| EPS | — | — | -0.86 | -0.51 | 2.18 |
| Gross Margin | 30.9% | 30.9% | 26.1% | 27.1% | 34.3% |
| Operating Margin | 3.0% | 3.0% | -2.4% | -1.7% | 10.8% |
| Net Margin | 0.8% | 0.8% | -4.0% | -2.5% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.43 | 0.47 | 0.46 |
| Current Ratio | 3.83 | 3.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.2M | $23.2M | $135.9M | $273.3M | $175.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -2.1% | -1.3% | 5.9% |
| Valuation | |||||
| P/E | 299.44 | 299.44 | — | — | 22.61 |
| EV/EBITDA | 18.16 | 18.16 | 21.17 | 27.36 | 11.99 |
| P/B | 1.32 | 1.32 | 1.09 | 1.53 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 8.3% | -23.7% | — |
| EPS Growth | — | — | -68.6% | -123.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.86 → n/d
Residual
+29.4%
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.