Technology / Electronic ComponentsTaiwan
$9.29
+0.09 (+0.98%)
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 17%
FCF escenarios
weak_data · normalized FCF $-294.5M · quality 51.7/100
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
0/100
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-120.9%
↓Gross Margin
-3.0%
↓Debt/Equity
6.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-233.8M · FCF $-227.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.52B | $1.68B | $1.78B |
| Net Income | $-233.8M | $-233.8M | $-145.2M | $-248.1M | $-1.29B |
| EBITDA | $-57.9M | $-57.9M | $148.3M | $317.3M | $-95.1M |
| EPS | — | — | -1.24 | -2.84 | -14.84 |
| Gross Margin | -3.0% | -3.0% | -3.7% | -1.7% | -34.9% |
| Operating Margin | -25.9% | -25.9% | -29.0% | -24.5% | -75.4% |
| Net Margin | -13.8% | -13.8% | -9.6% | -14.7% | -72.3% |
| Balance Sheet | |||||
| Debt/Equity | 6.21 | 6.21 | 2.99 | 5.93 | 13.07 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-227.1M | $-227.1M | $-294.5M | $-387.2M | $-468.4M |
| Returns | |||||
| ROE | -120.9% | -120.9% | -44.0% | -150.8% | -1233.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 17.21 | 6.51 | — |
| P/B | 6.09 | 6.09 | 5.02 | 7.87 | 24.95 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | -9.9% | -5.4% | — |
| EPS Growth | — | — | 56.3% | 80.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → n/d
Residual
-19.9%
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.