Technology / Electronic ComponentsTaipei Exchange
$23.00
-0.35 (-1.50%)
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 $2.7M · quality 45.0/100
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
37/100
D
Piotroski
4/9
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
$905M
P/E
N/A
•EV/EBITDA
57.6x
↑ROE
-3.5%
↓Gross Margin
18.4%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $681.8M · net income $-25.6M · FCF $-892000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $681.8M | $681.8M | $682.7M | $785.0M | $975.6M |
| Net Income | $-25.6M | $-25.6M | $11.1M | $37.6M | $114.4M |
| EBITDA | $15.8M | $15.8M | $59.6M | $91.8M | $188.7M |
| EPS | — | — | 0.28 | 0.94 | 2.85 |
| Gross Margin | 18.4% | 18.4% | 20.2% | 22.8% | 26.6% |
| Operating Margin | -2.9% | -2.9% | -1.0% | 3.7% | 10.3% |
| Net Margin | -3.8% | -3.8% | 1.6% | 4.8% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.37 | 0.46 | 0.45 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-892000.00 | $-892000.00 | $2.7M | $25.0M | $167.4M |
| Returns | |||||
| ROE | -3.5% | -3.5% | 1.4% | 4.7% | 13.6% |
| Valuation | |||||
| P/E | — | — | 72.14 | 27.82 | 10.02 |
| EV/EBITDA | 57.58 | 57.58 | 12.94 | 10.54 | 5.56 |
| P/B | 1.24 | 1.24 | 1.03 | 1.29 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -13.0% | -19.5% | — |
| EPS Growth | — | — | -70.2% | -67.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
+17.9%
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.