Technology / Electronic ComponentsTaiwan
$40.35
-4.05 (-9.12%)
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 14%
FCF escenarios
weak_data · normalized FCF $-268.1M · quality 38.3/100
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
20/100
D
Piotroski
4/9
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
$4.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-79.1%
↓Gross Margin
8.6%
↓Debt/Equity
3.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.4%
FCF CAGR
—
FCF margin
-14.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.79B · net income $-527.2M · FCF $-268.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.79B | $1.79B | $2.29B | $2.57B | $3.07B |
| Net Income | $-527.2M | $-527.2M | $-912.5M | $-426.6M | $-147.3M |
| EBITDA | $-213.2M | $-213.2M | $-532.9M | $-182.9M | $185.4M |
| EPS | — | — | -8.05 | -3.76 | -1.29 |
| Gross Margin | 8.6% | 8.6% | -10.6% | -5.3% | 13.9% |
| Operating Margin | -10.4% | -10.4% | -30.4% | -20.7% | -2.7% |
| Net Margin | -29.4% | -29.4% | -39.9% | -16.6% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.59 | 3.59 | 2.58 | 1.92 | 0.99 |
| Current Ratio | 0.39 | 0.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-268.1M | $-268.1M | $-217.2M | $-1.18B | $-457.2M |
| Returns | |||||
| ROE | -79.1% | -79.1% | -80.6% | -23.7% | -6.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 20.74 |
| P/B | 6.86 | 6.86 | 1.64 | 1.07 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | -11.0% | -16.2% | — |
| EPS Growth | — | — | -114.1% | -191.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+260.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.05 → n/d
Residual
+260.3%
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.