Technology / Electronic ComponentsTaiwan
$32.45
-1.30 (-3.85%)
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 19%
FCF escenarios
weak_data · normalized FCF $-863.5M · quality 51.3/100
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
29/100
D
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
$18.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.9%
↓Gross Margin
-4.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.64B · net income $-1.46B · FCF $-863.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.64B | $8.64B | $8.93B | $9.24B | $9.50B |
| Net Income | $-1.46B | $-1.46B | $-266.9M | $-581.0M | $462.1M |
| EBITDA | $-894.3M | $-894.3M | $322.9M | $-126.5M | $969.3M |
| EPS | — | — | -0.47 | -0.99 | 0.69 |
| Gross Margin | -4.5% | -4.5% | 5.0% | 4.0% | 8.2% |
| Operating Margin | -15.5% | -15.5% | -6.4% | -5.8% | 0.2% |
| Net Margin | -16.9% | -16.9% | -3.0% | -6.3% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.43 | 0.36 | 0.21 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-863.5M | $-863.5M | $-625.6M | $-1.32B | $1.44B |
| Returns | |||||
| ROE | -19.9% | -19.9% | -3.0% | -6.3% | 4.2% |
| Valuation | |||||
| P/E | — | — | — | — | 17.04 |
| EV/EBITDA | — | — | 29.52 | — | 3.32 |
| P/B | 2.50 | 2.50 | 0.84 | 0.86 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -3.4% | -2.8% | — |
| EPS Growth | — | — | 52.5% | -243.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+144.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → n/d
Residual
+144.9%
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.