Technology / Electronic ComponentsTaiwan
$25.10
+1.10 (+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 18%
FCF escenarios
weak_data · normalized FCF $19.0M · quality 43.7/100
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
42/100
C
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
$3.7B
P/E
N/A
•EV/EBITDA
29.7x
↑ROE
-1.9%
↓Gross Margin
15.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
-3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.85B · net income $-32.0M · FCF $126.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.85B | $1.85B | $1.61B | $1.29B | $1.73B |
| Net Income | $-32.0M | $-32.0M | $112.7M | $-175.1M | $-90.7M |
| EBITDA | $103.6M | $103.6M | $258.6M | $-97.3M | $17.1M |
| EPS | — | — | 0.77 | -1.19 | -0.62 |
| Gross Margin | 15.9% | 15.9% | 9.5% | 6.9% | 7.1% |
| Operating Margin | -2.8% | -2.8% | -5.6% | -14.5% | -10.6% |
| Net Margin | -1.7% | -1.7% | 7.0% | -13.6% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.23 | 0.28 | 0.25 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $126.9M | $126.9M | $-85.4M | $19.0M | $-245.6M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 6.5% | -11.3% | -5.2% |
| Valuation | |||||
| P/E | — | — | 34.61 | — | — |
| EV/EBITDA | 29.67 | 29.67 | 14.09 | — | 263.93 |
| P/B | 2.21 | 2.21 | 2.24 | 2.68 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 25.3% | -25.5% | — |
| EPS Growth | — | — | 164.7% | -91.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.77 → n/d
Residual
+10.8%
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.