Industrials / Electrical Equipment & PartsTaipei Exchange
$13.40
+1.20 (+9.84%)
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 17%
FCF escenarios
weak_data · normalized FCF $-15.3M · quality 39.7/100
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
48/100
C
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
$1.2B
P/E
121.8x
↑EV/EBITDA
31.4x
↑ROE
1.1%
↓Gross Margin
14.0%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.9%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $770.3M · net income $10.4M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $770.3M | $770.3M | $838.3M | $900.9M | $1.21B |
| Net Income | $10.4M | $10.4M | $607000.00 | $38.0M | $18.1M |
| EBITDA | $38.8M | $38.8M | $21.8M | $107.7M | $56.6M |
| EPS | — | — | 0.01 | 0.41 | 0.20 |
| Gross Margin | 14.0% | 14.0% | 11.4% | 10.1% | 12.0% |
| Operating Margin | 1.1% | 1.1% | -0.4% | -2.9% | 0.8% |
| Net Margin | 1.3% | 1.3% | 0.1% | 4.2% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.34 | 0.36 | 0.42 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $-121.9M | $246.1M | $-60.2M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 0.1% | 4.2% | 2.0% |
| Valuation | |||||
| P/E | 121.82 | 121.82 | 1260.00 | 27.07 | 49.65 |
| EV/EBITDA | 31.42 | 31.42 | 52.47 | 8.15 | 17.96 |
| P/B | 1.27 | 1.27 | 1.22 | 1.12 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -6.9% | -25.3% | — |
| EPS Growth | — | — | -97.6% | 105.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+39.9%
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.