Technology / Electronic ComponentsTaipei Exchange
$41.35
-0.45 (-1.08%)
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 $-10.3M · quality 49.7/100
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
39/100
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
$1.0B
P/E
N/A
•EV/EBITDA
35.8x
↑ROE
-1.9%
↓Gross Margin
19.7%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $368.5M · net income $-11.2M · FCF $-20.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $368.5M | $368.5M | $447.7M | $371.5M | $330.8M |
| Net Income | $-11.2M | $-11.2M | $44.3M | $21.0M | $12.8M |
| EBITDA | $30.8M | $30.8M | $91.8M | $84.6M | $72.2M |
| EPS | — | — | 1.79 | 0.85 | 0.53 |
| Gross Margin | 19.7% | 19.7% | 27.0% | 23.6% | 20.8% |
| Operating Margin | -2.2% | -2.2% | 10.0% | 5.8% | 1.3% |
| Net Margin | -3.0% | -3.0% | 9.9% | 5.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.27 | 0.26 | 0.16 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.2M | $-20.2M | $-10.3M | $28.2M | $-99.2M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 7.0% | 3.5% | 2.2% |
| Valuation | |||||
| P/E | — | — | 20.89 | 34.12 | 37.92 |
| EV/EBITDA | 35.76 | 35.76 | 10.16 | 8.64 | 6.59 |
| P/B | 1.69 | 1.69 | 1.45 | 1.19 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -17.7% | -17.7% | 20.5% | 12.3% | — |
| EPS Growth | — | — | 110.6% | 60.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+62.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.79 → n/d
Residual
+60.3%
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.