Technology / Electronic ComponentsTaipei Exchange
$33.00
+3.00 (+10.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-26.8M · quality 53.3/100
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
32/100
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
$6.0B
P/E
N/A
•EV/EBITDA
43.8x
↑ROE
-5.9%
↓Gross Margin
7.0%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
-40.7%
FCF margin
3.1%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.82B · net income $-180.2M · FCF $55.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.82B | $1.82B | $1.79B | $1.82B | $2.09B |
| Net Income | $-180.2M | $-180.2M | $-217.7M | $-85.8M | $83.5M |
| EBITDA | $140.0M | $140.0M | $96.7M | $180.1M | $373.5M |
| EPS | — | — | -1.19 | -0.47 | 0.46 |
| Gross Margin | 7.0% | 7.0% | -1.6% | 8.1% | 12.2% |
| Operating Margin | -6.7% | -6.7% | -17.0% | -6.8% | 0.1% |
| Net Margin | -9.9% | -9.9% | -12.1% | -4.7% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.17 | 0.19 | 0.20 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.5M | $55.5M | $-352.9M | $-26.8M | $266.7M |
| Returns | |||||
| ROE | -5.9% | -5.9% | -6.6% | -2.5% | 2.4% |
| Valuation | |||||
| P/E | — | — | — | — | 61.30 |
| EV/EBITDA | 43.81 | 43.81 | 57.91 | 30.84 | 13.00 |
| P/B | 1.98 | 1.98 | 1.69 | 1.69 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | -1.5% | -12.9% | — |
| EPS Growth | — | — | -153.2% | -202.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.19 → n/d
Residual
+23.1%
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.