Technology / Communication EquipmentTaiwan
$15.25
+0.15 (+0.99%)
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 $-35.8M · quality 51.0/100
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
27/100
D
Piotroski
0/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.7%
↓Gross Margin
13.2%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.4%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $-246.5M · FCF $-374.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $2.27B | $2.19B | $3.94B |
| Net Income | $-246.5M | $-246.5M | $-39.2M | $-20.5M | $135.9M |
| EBITDA | $-125.5M | $-125.5M | $58.0M | $66.6M | $239.1M |
| EPS | — | — | -0.23 | -0.12 | 0.81 |
| Gross Margin | 13.2% | 13.2% | 16.5% | 18.7% | 15.0% |
| Operating Margin | -19.5% | -19.5% | -7.7% | -5.8% | 0.4% |
| Net Margin | -15.7% | -15.7% | -1.7% | -0.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.29 | 0.29 | 0.49 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-374.3M | $-374.3M | $-35.8M | $522.9M | $201.6M |
| Returns | |||||
| ROE | -19.7% | -19.7% | -2.6% | -1.4% | 8.9% |
| Valuation | |||||
| P/E | — | — | — | — | 12.32 |
| EV/EBITDA | — | — | 28.62 | 20.79 | 7.32 |
| P/B | 2.04 | 2.04 | 1.44 | 1.26 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -30.7% | -30.7% | 3.6% | -44.4% | — |
| EPS Growth | — | — | -94.9% | -114.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+65.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → n/d
Residual
+65.0%
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.