Technology / Electronic ComponentsTaiwan
$13.55
+0.55 (+4.23%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 44.7/100
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
36/100
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
$1.6B
P/E
N/A
•EV/EBITDA
49.0x
↑ROE
-2.8%
↓Gross Margin
28.5%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $609.2M · net income $-31.7M · FCF $-22.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $609.2M | $609.2M | $632.7M | $759.5M | $938.3M |
| Net Income | $-31.7M | $-31.7M | $-51.1M | $-74.8M | $1.0M |
| EBITDA | $39.5M | $39.5M | $21.4M | $-4.3M | $78.4M |
| EPS | — | — | -0.44 | -0.65 | 0.01 |
| Gross Margin | 28.5% | 28.5% | 25.3% | 24.1% | 26.2% |
| Operating Margin | -8.5% | -8.5% | -11.8% | -8.3% | -2.6% |
| Net Margin | -5.2% | -5.2% | -8.1% | -9.9% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.57 | 0.61 | 0.59 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.5M | $-22.5M | $-6.5M | $13.4M | $34.9M |
| Returns | |||||
| ROE | -2.8% | -2.8% | -4.5% | -6.7% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 1035.00 |
| EV/EBITDA | 49.02 | 49.02 | 60.98 | — | 20.42 |
| P/B | 1.39 | 1.39 | 0.89 | 1.08 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -16.7% | -19.1% | — |
| EPS Growth | — | — | 32.3% | -6600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → n/d
Residual
+81.9%
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.