Technology / Electronic ComponentsTaipei Exchange
$55.50
+5.00 (+9.90%)
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 $-26.2M · quality 43.3/100
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
39/100
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
$5.5B
P/E
N/A
•EV/EBITDA
125.5x
↑ROE
-3.1%
↓Gross Margin
21.7%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $-42.3M · FCF $-26.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.54B | $1.55B | $1.65B |
| Net Income | $-42.3M | $-42.3M | $19.1M | $36.3M | $34.4M |
| EBITDA | $46.1M | $46.1M | $126.1M | $143.8M | $136.0M |
| EPS | — | — | 0.19 | 0.37 | 0.35 |
| Gross Margin | 21.7% | 21.7% | 21.1% | 21.9% | 21.9% |
| Operating Margin | 2.6% | 2.6% | 3.1% | 5.3% | 6.7% |
| Net Margin | -3.0% | -3.0% | 1.2% | 2.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.53 | 0.44 | 0.56 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.6M | $-26.6M | $-1.4M | $-26.2M | $139.3M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 1.2% | 2.4% | 2.2% |
| Valuation | |||||
| P/E | — | — | 107.89 | 57.16 | 43.29 |
| EV/EBITDA | 125.53 | 125.53 | 17.73 | 16.00 | 11.85 |
| P/B | 4.03 | 4.03 | 1.30 | 1.37 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -0.4% | -6.0% | — |
| EPS Growth | — | — | -48.6% | 5.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+178.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
+176.8%
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.