Technology / Electronic ComponentsTaipei Exchange
$27.00
-1.30 (-4.59%)
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 18%
FCF escenarios
weak_data · normalized FCF $34.9M · quality 45.3/100
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
16/100
F
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
$595M
P/E
29.7x
↑EV/EBITDA
N/A
•ROE
-22.8%
↓Gross Margin
22.4%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $-47.6M · FCF $-105.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.12B | $1.19B | $1.49B |
| Net Income | $-47.6M | $-47.6M | $56.3M | $23.7M | $34.5M |
| EBITDA | $-23.3M | $-23.3M | $75.8M | $36.1M | $48.7M |
| EPS | -2.16 | -2.16 | 1.88 | 0.75 | 1.56 |
| Gross Margin | 22.4% | 22.4% | 29.1% | 21.1% | 20.3% |
| Operating Margin | -4.2% | -4.2% | 5.2% | 0.8% | 2.7% |
| Net Margin | -4.0% | -4.0% | 5.0% | 2.0% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.24 | 0.06 | 0.17 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-105.1M | $-105.1M | $34.9M | $106.4M | $-108.3M |
| Returns | |||||
| ROE | -22.8% | -22.8% | 18.5% | 6.5% | 9.3% |
| Valuation | |||||
| P/E | 29.67 | 29.67 | 43.78 | 32.19 | 20.41 |
| EV/EBITDA | — | — | 30.70 | 9.45 | 11.68 |
| P/B | 2.86 | 2.86 | 8.13 | 1.47 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -6.2% | -19.7% | — |
| EPS Growth | -214.9% | -214.9% | 150.7% | -51.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.88 → -2.16
Residual
-43.8%
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.