Technology / Electronic ComponentsTaiwan
$79.70
-0.10 (-0.13%)
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 14%
FCF escenarios
weak_data · normalized FCF $-18.0M · quality 29.0/100
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
27/100
D
Piotroski
1/9
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
$5.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.1%
↓Gross Margin
-3555.2%
↓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
-87.2%
FCF CAGR
—
FCF margin
-6183.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $795000.0 · net income $-82.7M · FCF $-49.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $795000.00 | $795000.00 | $131.8M | $209.0M | $375.0M |
| Net Income | $-82.7M | $-82.7M | $-49.5M | $-86.0M | $4.5M |
| EBITDA | $-50.7M | $-50.7M | $19.4M | $-17.6M | $123.4M |
| EPS | — | — | -0.75 | -1.31 | 0.07 |
| Gross Margin | -3555.2% | -3555.2% | -4.9% | -2.1% | 12.5% |
| Operating Margin | -13671.8% | -13671.8% | -79.4% | -56.2% | -17.5% |
| Net Margin | -10403.8% | -10403.8% | -37.5% | -41.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.04 |
| Current Ratio | 34.99 | 34.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.2M | $-49.2M | $11.5M | $-18.0M | $-199.0M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -2.0% | -3.5% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | — | 309.29 |
| EV/EBITDA | — | — | 75.26 | — | -1.23 |
| P/B | 1.97 | 1.97 | 0.85 | 0.63 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -99.4% | -99.4% | -36.9% | -44.3% | — |
| EPS Growth | — | — | 42.7% | -1971.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+184.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → n/d
Residual
+184.1%
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.