Industrials / Electrical Equipment & PartsTaipei Exchange
$17.30
+1.35 (+8.46%)
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 $-6.8M · quality 46.0/100
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
15/100
F
Piotroski
3/9
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
$822M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.7%
↓Gross Margin
0.2%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.4%
FCF CAGR
—
FCF margin
-23.3%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323.8M · net income $-68.8M · FCF $-75.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323.8M | $323.8M | $437.5M | $511.4M | $883.6M |
| Net Income | $-68.8M | $-68.8M | $-161.3M | $-96.1M | $26.8M |
| EBITDA | $-30.6M | $-30.6M | $-133.8M | $-41.4M | $92.8M |
| EPS | — | — | -3.27 | -2.38 | 0.86 |
| Gross Margin | 0.2% | 0.2% | -23.9% | -1.5% | 15.0% |
| Operating Margin | -24.2% | -24.2% | -39.6% | -17.2% | 5.4% |
| Net Margin | -21.3% | -21.3% | -36.9% | -18.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.34 | 0.12 | 0.73 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.3M | $-75.3M | $106.6M | $-6.8M | $428.2M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -22.9% | -10.7% | 3.5% |
| Valuation | |||||
| P/E | — | — | — | — | 42.23 |
| EV/EBITDA | — | — | — | — | 13.23 |
| P/B | 1.39 | 1.39 | 1.75 | 1.11 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -26.0% | -26.0% | -14.5% | -42.1% | — |
| EPS Growth | — | — | -37.4% | -376.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.27 → n/d
Residual
-32.3%
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.