Technology / Electronic ComponentsTaipei Exchange
$53.30
-0.70 (-1.30%)
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 18%
FCF escenarios
weak_data · normalized FCF $139.8M · quality 46.3/100
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
24/100
D
Piotroski
3/9
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.6%
↓Gross Margin
-10.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
182.1%
FCF / Net income
-4.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.6M · net income $-116.7M · FCF $539.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.6M | $296.6M | $2.78B | $620.5M | $494.7M |
| Net Income | $-116.7M | $-116.7M | $946.5M | $38.9M | $-54.8M |
| EBITDA | $-80.4M | $-80.4M | $848.4M | $94.3M | $-16.3M |
| EPS | — | — | 10.04 | 0.42 | -0.59 |
| Gross Margin | -10.1% | -10.1% | 37.4% | 21.4% | -13.0% |
| Operating Margin | -34.3% | -34.3% | 29.5% | 9.2% | -31.5% |
| Net Margin | -39.3% | -39.3% | 34.1% | 6.3% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 22.24 | 22.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $539.9M | $539.9M | $139.8M | $3.9M | $-79.1M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 29.3% | 1.6% | -2.3% |
| Valuation | |||||
| P/E | — | — | 10.96 | 78.93 | — |
| EV/EBITDA | — | — | 10.93 | 25.65 | — |
| P/B | 1.96 | 1.96 | 3.21 | 1.30 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -89.3% | -89.3% | 347.5% | 25.4% | — |
| EPS Growth | — | — | 2290.5% | 171.2% | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
10.04 → n/d
Residual
-22.4%
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.