Technology / Electronic ComponentsTaipei Exchange
$19.05
-0.15 (-0.78%)
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 $3.9M · quality 45.0/100
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
17/100
F
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
$481M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
26.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.6%
FCF CAGR
-17.7%
FCF margin
2.1%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.4M · net income $-19.7M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.4M | $180.4M | $196.3M | $239.5M | $334.0M |
| Net Income | $-19.7M | $-19.7M | $-23.8M | $-24.5M | $22.5M |
| EBITDA | $-15.7M | $-15.7M | $-20.6M | $-21.3M | $27.0M |
| EPS | — | — | -0.95 | -0.98 | 0.90 |
| Gross Margin | 26.4% | 26.4% | 21.3% | 18.8% | 22.1% |
| Operating Margin | -15.3% | -15.3% | -16.8% | -13.2% | 0.1% |
| Net Margin | -10.9% | -10.9% | -12.1% | -10.2% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 13.19 | 13.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $-3.9M | $10.4M | $6.9M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -6.4% | -6.2% | 5.4% |
| Valuation | |||||
| P/E | — | — | — | — | 26.67 |
| EV/EBITDA | — | — | — | — | 14.02 |
| P/B | 1.36 | 1.36 | 1.55 | 1.35 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -18.0% | -28.3% | — |
| EPS Growth | — | — | 3.1% | -208.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.95 → n/d
Residual
-10.1%
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.