Industrials / Electrical Equipment & PartsTaipei Exchange
$11.15
-0.15 (-1.33%)
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 $1.6M · quality 51.3/100
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
18/100
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
$979M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.9%
↓Gross Margin
21.8%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.2%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $778.2M · net income $-63.6M · FCF $-71.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $778.2M | $778.2M | $717.5M | $1.01B | $1.32B |
| Net Income | $-63.6M | $-63.6M | $-111.7M | $18.6M | $66.6M |
| EBITDA | $-21.1M | $-21.1M | $-85.4M | $66.7M | $126.3M |
| EPS | — | — | -1.59 | 0.26 | 1.12 |
| Gross Margin | 21.8% | 21.8% | 14.8% | 27.1% | 24.0% |
| Operating Margin | -6.8% | -6.8% | -16.7% | 2.5% | 4.7% |
| Net Margin | -8.2% | -8.2% | -15.6% | 1.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.20 | 0.21 | 0.25 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.7M | $-71.7M | $1.6M | $137.3M | $96.8M |
| Returns | |||||
| ROE | -10.9% | -10.9% | -17.4% | 2.5% | 8.6% |
| Valuation | |||||
| P/E | — | — | — | 55.57 | 14.63 |
| EV/EBITDA | — | — | — | 8.57 | 7.72 |
| P/B | 1.35 | 1.35 | 1.32 | 1.13 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -28.9% | -23.8% | — |
| EPS Growth | — | — | -711.1% | -76.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.59 → n/d
Residual
+10.4%
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.