Technology / Electronic ComponentsTaipei Exchange
$6.34
-0.06 (-0.94%)
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 22%
FCF escenarios
weak_data · normalized FCF $-167.2M · quality 65.0/100
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
15/100
F
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.9%
↓Gross Margin
-16.0%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-36.1%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.7M · net income $-186.6M · FCF $-167.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $462.7M | $462.7M | $481.7M | $496.6M | $490.9M |
| Net Income | $-186.6M | $-186.6M | $-153.4M | $-136.3M | $-76.8M |
| EBITDA | $-138.2M | $-138.2M | $-107.7M | $-91.2M | $-24.7M |
| EPS | — | — | -0.92 | -0.82 | -0.46 |
| Gross Margin | -16.0% | -16.0% | -19.6% | -12.4% | -13.7% |
| Operating Margin | -36.7% | -36.7% | -39.3% | -30.5% | -31.1% |
| Net Margin | -40.3% | -40.3% | -31.8% | -27.5% | -15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.08 | 0.03 | 0.04 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.2M | $-167.2M | $-58.5M | $-240.8M | $-38.7M |
| Returns | |||||
| ROE | -24.9% | -24.9% | -16.3% | -12.5% | -6.3% |
| Valuation | |||||
| P/B | 1.41 | 1.41 | 1.76 | 1.79 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -3.0% | 1.2% | — |
| EPS Growth | — | — | -12.2% | -78.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.92 → n/d
Residual
-30.3%
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.