Technology / Electronic ComponentsTaiwan
$32.30
+0.80 (+2.54%)
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 20%
FCF escenarios
weak_data · normalized FCF $-117.2M · 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
28/100
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
$4.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓Gross Margin
-8.1%
↓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
-3.6%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $-260.7M · FCF $-117.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.13B | $923.3M | $1.14B |
| Net Income | $-260.7M | $-260.7M | $-78.7M | $-261.7M | $-127.0M |
| EBITDA | $-124.8M | $-124.8M | $102.4M | $-92.3M | $42.0M |
| EPS | — | — | -0.57 | -1.91 | -0.93 |
| Gross Margin | -8.1% | -8.1% | 1.6% | -13.9% | -7.0% |
| Operating Margin | -26.5% | -26.5% | -12.7% | -31.4% | -18.6% |
| Net Margin | -25.6% | -25.6% | -7.0% | -28.3% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.16 | 0.14 |
| Current Ratio | 5.59 | 5.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.2M | $-117.2M | $71.5M | $-186.5M | $-162.5M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -3.1% | -10.4% | -4.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 40.01 | — | 99.79 |
| P/B | 2.03 | 2.03 | 2.01 | 2.21 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 22.3% | -18.8% | — |
| EPS Growth | — | — | 70.2% | -105.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → n/d
Residual
+14.5%
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.