Technology / Electronic ComponentsTaiwan
$20.65
+1.85 (+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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-5.4B · quality 70.0/100
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
36/100
D
Piotroski
5/9
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
$59.0B
P/E
N/A
•EV/EBITDA
61.2x
↑ROE
-6.3%
↓Gross Margin
-15.4%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
—
FCF margin
-15.5%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.44B · net income $-2.14B · FCF $-1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.44B | $11.44B | $9.96B | $12.35B | $17.05B |
| Net Income | $-2.14B | $-2.14B | $-5.32B | $-4.67B | $-2.52B |
| EBITDA | $951.5M | $951.5M | $-1.79B | $-1.91B | $180.3M |
| EPS | — | — | -1.86 | -1.63 | -0.86 |
| Gross Margin | -15.4% | -15.4% | -36.1% | -20.6% | 2.4% |
| Operating Margin | -29.6% | -29.6% | -55.9% | -39.3% | -10.6% |
| Net Margin | -18.7% | -18.7% | -53.4% | -37.8% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.19 | 0.10 | 0.06 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.78B | $-1.78B | $-5.44B | $-7.69B | $-2.80B |
| Returns | |||||
| ROE | -6.3% | -6.3% | -15.6% | -11.2% | -5.3% |
| Valuation | |||||
| EV/EBITDA | 61.21 | 61.21 | — | — | 171.40 |
| P/B | 1.74 | 1.74 | 0.67 | 0.82 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | -19.3% | -27.6% | — |
| EPS Growth | — | — | -14.1% | -89.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+173.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.86 → n/d
Residual
+173.1%
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.