Technology / Electronic ComponentsTaipei Exchange
$24.65
+2.20 (+9.80%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-52.2M · quality 77.0/100
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
32/100
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
$932M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
25.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.3%
FCF CAGR
—
FCF margin
-225.3%
FCF / Net income
4.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.2M · net income $-12.0M · FCF $-52.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.2M | $23.2M | $6.6M | $6.3M | $6.6M |
| Net Income | $-12.0M | $-12.0M | $-71.1M | $-27.1M | $-58.9M |
| EBITDA | $-8.5M | $-8.5M | $-66.6M | $-22.2M | $-48.8M |
| EPS | — | — | -2.51 | -1.51 | -3.80 |
| Gross Margin | 25.3% | 25.3% | -208.1% | 7.1% | -81.4% |
| Operating Margin | -63.5% | -63.5% | -1067.2% | -656.4% | -758.5% |
| Net Margin | -51.9% | -51.9% | -1076.0% | -431.7% | -896.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.14 | 0.13 |
| Current Ratio | 58.36 | 58.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.2M | $-52.2M | $-55.8M | $-51.3M | $-42.1M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -31.4% | -34.3% | -110.6% |
| Valuation | |||||
| P/B | 4.34 | 4.34 | 3.43 | 2.82 | 6.65 |
| Growth & Yield | |||||
| Revenue Growth | 250.8% | 250.8% | 5.2% | -4.3% | — |
| EPS Growth | — | — | -66.2% | 60.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.51 → n/d
Residual
-4.8%
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.