Technology / Electronic ComponentsTaipei Exchange
$21.70
+0.95 (+4.58%)
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 $-100.3M · quality 53.7/100
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
32/100
D
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
$761M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.0%
↓Gross Margin
-20.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.9%
FCF CAGR
—
FCF margin
-43.8%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $326.4M · net income $-108.7M · FCF $-143.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $326.4M | $326.4M | $273.7M | $302.8M | $589.7M |
| Net Income | $-108.7M | $-108.7M | $-129.5M | $-141.7M | $28.2M |
| EBITDA | $-71.0M | $-71.0M | $-80.3M | $-87.8M | $91.2M |
| EPS | — | — | -3.69 | -4.04 | 0.80 |
| Gross Margin | -20.5% | -20.5% | -27.6% | -24.7% | 17.7% |
| Operating Margin | -35.0% | -35.0% | -49.1% | -48.1% | 2.0% |
| Net Margin | -33.3% | -33.3% | -47.3% | -46.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.04 | 0.04 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-143.0M | $-143.0M | $-100.3M | $-50.8M | $145.6M |
| Returns | |||||
| ROE | -30.0% | -30.0% | -27.5% | -23.8% | 3.5% |
| Valuation | |||||
| P/E | — | — | — | — | 43.63 |
| EV/EBITDA | — | — | — | — | 12.61 |
| P/B | 2.10 | 2.10 | 1.55 | 1.77 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -9.6% | -48.7% | — |
| EPS Growth | — | — | 8.7% | -605.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.69 → n/d
Residual
+21.2%
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.