Technology / Electronic ComponentsTaipei Exchange
$27.60
+0.25 (+0.91%)
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 14%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 29.0/100
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
11/100
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
$669M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.5%
↓Gross Margin
33.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
—
FCF margin
8.9%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.2M · net income $-12.9M · FCF $14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.2M | $164.2M | $194.3M | $161.1M | $235.8M |
| Net Income | $-12.9M | $-12.9M | $-2.7M | $-29.0M | $-1.8M |
| EBITDA | $-8.8M | $-8.8M | $5.5M | $-21.8M | $11.2M |
| EPS | — | — | -0.11 | -1.20 | -0.08 |
| Gross Margin | 33.0% | 33.0% | 28.7% | 27.9% | 30.6% |
| Operating Margin | -11.9% | -11.9% | -8.6% | -21.7% | -1.4% |
| Net Margin | -7.9% | -7.9% | -1.4% | -18.0% | -0.8% |
| Balance Sheet | |||||
| Current Ratio | 13.89 | 13.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.5M | $14.5M | $5.6M | $-30.0M | $-11.4M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -0.5% | -5.4% | -0.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 128.49 | — | 29.74 |
| P/B | 1.28 | 1.28 | 1.71 | 1.28 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | 20.6% | -31.7% | — |
| EPS Growth | — | — | 90.8% | -1400.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
-7.8%
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.