Technology / Electronic ComponentsTaipei Exchange
$40.70
+0.45 (+1.12%)
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 $-96.8M · 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
43/100
C
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
$4.7B
P/E
N/A
•EV/EBITDA
285.5x
↑ROE
-1.9%
↓Gross Margin
5.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+161.4%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $999.8M · net income $-21.4M · FCF $-10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $999.8M | $999.8M | $699.1M | $672.3M | $56.0M |
| Net Income | $-21.4M | $-21.4M | $31.9M | $62.5M | $-39.7M |
| EBITDA | $15.5M | $15.5M | $51.1M | $88.8M | $-32.1M |
| EPS | — | — | 0.28 | 0.55 | -0.35 |
| Gross Margin | 5.7% | 5.7% | 11.1% | 18.4% | 3.1% |
| Operating Margin | -0.5% | -0.5% | 1.1% | 7.6% | -104.2% |
| Net Margin | -2.1% | -2.1% | 4.6% | 9.3% | -70.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.6M | $-10.6M | $-125.8M | $-96.8M | $-147.8M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 2.8% | 5.5% | -3.7% |
| Valuation | |||||
| P/E | — | — | 142.86 | 76.18 | — |
| EV/EBITDA | 285.46 | 285.46 | 85.44 | 53.48 | — |
| P/B | 4.12 | 4.12 | 3.99 | 4.25 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 43.0% | 43.0% | 4.0% | 1100.9% | — |
| EPS Growth | — | — | -49.1% | 257.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
+3.8%
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.