Technology / Electronic ComponentsTaiwan
$14.90
+0.55 (+3.83%)
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 $40.8M · 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
47/100
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
$8.9B
P/E
N/A
•EV/EBITDA
5.8x
↓ROE
-1.4%
↓Gross Margin
5.0%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.11B · net income $-120.7M · FCF $40.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.11B | $17.11B | $20.87B | $17.77B | $14.47B |
| Net Income | $-120.7M | $-120.7M | $187.0M | $114.7M | $125.7M |
| EBITDA | $913.7M | $913.7M | $1.41B | $961.0M | $1.40B |
| EPS | — | — | 0.28 | 0.19 | 0.21 |
| Gross Margin | 5.0% | 5.0% | 5.1% | 4.8% | -0.2% |
| Operating Margin | -1.4% | -1.4% | -0.7% | -1.6% | -7.9% |
| Net Margin | -0.7% | -0.7% | 0.9% | 0.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.18 | 0.32 | 0.44 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.8M | $40.8M | $1.53B | $-99.6M | $-1.33B |
| Returns | |||||
| ROE | -1.4% | -1.4% | 1.9% | 1.2% | 1.3% |
| Valuation | |||||
| P/E | — | — | 49.60 | 83.24 | 46.95 |
| EV/EBITDA | 5.78 | 5.78 | 3.63 | 7.31 | 4.28 |
| P/B | 1.01 | 1.01 | 0.96 | 1.02 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -18.0% | -18.0% | 17.5% | 22.8% | — |
| EPS Growth | — | — | 48.2% | -10.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
+15.6%
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.