Technology / Electronic ComponentsTaipei Exchange
$29.35
+2.65 (+9.93%)
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 $-17.5M · quality 43.7/100
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
36/100
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
$990M
P/E
978.3x
↑EV/EBITDA
89.4x
↑ROE
0.3%
↓Gross Margin
39.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-74.9%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-17.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $305.4M · net income $1.0M · FCF $-17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $305.4M | $305.4M | $276.8M | $179.1M | $19.22B |
| Net Income | $1.0M | $1.0M | $2.0M | $-61.9M | $3.27B |
| EBITDA | $8.9M | $8.9M | $15.7M | $-53.0M | $7.79B |
| EPS | — | — | 0.06 | -1.84 | 28.88 |
| Gross Margin | 39.6% | 39.6% | 39.8% | 33.1% | 39.9% |
| Operating Margin | -4.0% | -4.0% | -6.1% | -35.8% | 20.5% |
| Net Margin | 0.3% | 0.3% | 0.7% | -34.5% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.02 | 0.49 |
| Current Ratio | 5.97 | 5.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.5M | $-17.5M | $-38.3M | $323000.00 | $1.29B |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.5% | -15.7% | 16.6% |
| Valuation | |||||
| P/E | 978.33 | 978.33 | 400.00 | — | 0.84 |
| EV/EBITDA | 89.43 | 89.43 | 45.32 | — | 0.78 |
| P/B | 2.47 | 2.47 | 2.02 | 1.62 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 54.5% | -99.1% | — |
| EPS Growth | — | — | 103.3% | -106.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-36.3%
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.