Technology / Electronic ComponentsTaipei Exchange
$15.60
+0.15 (+0.97%)
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 15%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 31.0/100
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
26/100
D
Piotroski
4/9
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
$411M
P/E
N/A
•EV/EBITDA
74.3x
↑ROE
-23.6%
↓Gross Margin
15.7%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
—
FCF margin
-16.5%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.0M · net income $-22.4M · FCF $-25.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.0M | $153.0M | $198.1M | $228.1M | $254.0M |
| Net Income | $-22.4M | $-22.4M | $-85.0M | $863000.00 | $10.1M |
| EBITDA | $6.8M | $6.8M | $-34.7M | $58.7M | $52.9M |
| EPS | -0.85 | -0.85 | -3.23 | 0.03 | 0.38 |
| Gross Margin | 15.7% | 15.7% | 3.0% | 26.6% | 20.5% |
| Operating Margin | -13.1% | -13.1% | -23.4% | 4.0% | 2.8% |
| Net Margin | -14.6% | -14.6% | -42.9% | 0.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 0.95 | 0.74 | 0.75 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.3M | $-25.3M | $17.2M | $-4.5M | $15.3M |
| Returns | |||||
| ROE | -23.6% | -23.6% | -72.8% | 0.4% | 5.0% |
| Valuation | |||||
| P/E | — | — | — | 333.33 | 59.47 |
| EV/EBITDA | 74.34 | 74.34 | — | 5.70 | 12.50 |
| P/B | 4.33 | 4.33 | 2.28 | 1.31 | 2.97 |
| Growth & Yield | |||||
| Revenue Growth | -22.8% | -22.8% | -13.2% | -10.2% | — |
| EPS Growth | 73.7% | 73.7% | -10866.7% | -92.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+144.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.23 → -0.85
Residual
+144.9%
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.