Technology / Electronic ComponentsTaiwan
$19.95
+0.05 (+0.25%)
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 19%
FCF escenarios
weak_data · normalized FCF $-46.7M · quality 50.7/100
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
36/100
D
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
$3.1B
P/E
N/A
•EV/EBITDA
49.7x
↑ROE
-4.2%
↓Gross Margin
4.3%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.18B · net income $-138.8M · FCF $-56.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.18B | $4.18B | $5.10B | $5.95B | $6.95B |
| Net Income | $-138.8M | $-138.8M | $148.0M | $54.3M | $34.9M |
| EBITDA | $45.1M | $45.1M | $532.5M | $582.7M | $507.9M |
| EPS | — | — | 0.92 | 0.34 | 0.22 |
| Gross Margin | 4.3% | 4.3% | 3.3% | 9.8% | 7.3% |
| Operating Margin | -8.6% | -8.6% | -9.4% | -1.3% | -2.1% |
| Net Margin | -3.3% | -3.3% | 2.9% | 0.9% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.59 | 1.15 | 1.06 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.3M | $-56.3M | $284.1M | $-46.7M | $1.49B |
| Returns | |||||
| ROE | -4.2% | -4.2% | 4.0% | 1.5% | 1.0% |
| Valuation | |||||
| P/E | — | — | 18.04 | 65.88 | 74.55 |
| EV/EBITDA | 49.66 | 49.66 | 4.12 | 6.60 | 5.45 |
| P/B | 0.95 | 0.95 | 0.72 | 1.01 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -18.0% | -18.0% | -14.4% | -14.4% | — |
| EPS Growth | — | — | 170.6% | 54.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.92 → n/d
Residual
+38.1%
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.