Technology / Electronic ComponentsTaipei Exchange
$11.90
+0.30 (+2.59%)
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 17%
FCF escenarios
weak_data · normalized FCF $-64.4M · quality 39.3/100
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
12/100
F
Piotroski
2/9
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
$1.6B
P/E
N/A
•EV/EBITDA
26.0x
↑ROE
-0.3%
↓Gross Margin
7.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.4%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
12.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.21B · net income $-5.0M · FCF $-64.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.21B | $1.21B | $1.07B | $1.71B | $2.15B |
| Net Income | $-5.0M | $-5.0M | $3.3M | $203.3M | $249.0M |
| EBITDA | $41.8M | $41.8M | $51.5M | $262.5M | $341.5M |
| EPS | — | — | 0.02 | 1.25 | 1.52 |
| Gross Margin | 7.7% | 7.7% | 6.9% | 17.1% | 18.0% |
| Operating Margin | -10.0% | -10.0% | -11.6% | 4.5% | 7.8% |
| Net Margin | -0.4% | -0.4% | 0.3% | 11.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.03 | 0.05 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.4M | $-64.4M | $-108.7M | $230.3M | $372.7M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 0.2% | 10.9% | 13.9% |
| Valuation | |||||
| P/E | — | — | 796.98 | 13.86 | 8.70 |
| EV/EBITDA | 26.00 | 26.00 | 36.76 | 7.62 | 4.31 |
| P/B | 0.92 | 0.92 | 1.42 | 1.52 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | -37.4% | -20.7% | — |
| EPS Growth | — | — | -98.4% | -17.8% | — |
| Dividend Yield | 11.5% | 11.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-15.0%
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.