Technology / SolarTaiwan
$103.50
+8.90 (+9.41%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $99.7M · 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
47/100
C
Piotroski
5/9
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
$7.0B
P/E
54.8x
↑EV/EBITDA
27.7x
↑ROE
7.7%
↑Gross Margin
36.2%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.6%
FCF CAGR
-36.6%
FCF margin
4.2%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.40B · net income $128.3M · FCF $99.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.40B | $2.40B | $2.41B | $4.50B | $5.60B |
| Net Income | $128.3M | $128.3M | $-90.3M | $194.3M | $512.6M |
| EBITDA | $224.6M | $224.6M | $-37.5M | $345.2M | $674.7M |
| EPS | — | — | -1.40 | 3.12 | 9.11 |
| Gross Margin | 36.2% | 36.2% | 25.4% | 22.7% | 28.2% |
| Operating Margin | 8.5% | 8.5% | -3.8% | 5.7% | 10.7% |
| Net Margin | 5.4% | 5.4% | -3.7% | 4.3% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.14 | 0.06 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.7M | $99.7M | $361.3M | $-41.1M | $391.0M |
| Returns | |||||
| ROE | 7.7% | 7.7% | -5.8% | 12.1% | 33.3% |
| Valuation | |||||
| P/E | 54.76 | 54.76 | — | 12.80 | 0.56 |
| EV/EBITDA | 27.66 | 27.66 | — | 5.99 | -0.53 |
| P/B | 4.20 | 4.20 | 0.94 | 1.55 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -46.5% | -19.6% | — |
| EPS Growth | — | — | -144.9% | -65.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+105.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.40 → n/d
Residual
+104.1%
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.