Technology / Electronic ComponentsTaiwan
$143.50
-4.50 (-3.04%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-800.7M · quality 72.3/100
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
31/100
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
$16.8B
P/E
N/A
•EV/EBITDA
97.4x
↑ROE
-3.0%
↓Gross Margin
42.4%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.6%
FCF CAGR
—
FCF margin
-70.0%
FCF / Net income
8.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $-117.1M · FCF $-946.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.77B | $943.0M | $403.8M |
| Net Income | $-117.1M | $-117.1M | $60.1M | $-512.8M | $-564.5M |
| EBITDA | $160.2M | $160.2M | $330.9M | $-247.8M | $-276.4M |
| EPS | — | — | 0.56 | -4.71 | -5.39 |
| Gross Margin | 42.4% | 42.4% | 37.8% | 10.6% | -9.3% |
| Operating Margin | -10.2% | -10.2% | 0.6% | -59.6% | -190.9% |
| Net Margin | -8.7% | -8.7% | 3.4% | -54.4% | -139.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.12 | 0.03 | 0.04 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-946.3M | $-946.3M | $-153.2M | $-800.7M | $-354.1M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 2.9% | -26.3% | -23.1% |
| Valuation | |||||
| P/E | — | — | 358.04 | — | — |
| EV/EBITDA | 97.37 | 97.37 | 63.23 | — | — |
| P/B | 4.33 | 4.33 | 10.44 | 5.47 | 4.17 |
| Growth & Yield | |||||
| Revenue Growth | -23.6% | -23.6% | 87.5% | 133.5% | — |
| EPS Growth | — | — | 111.9% | 12.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.56 → n/d
Residual
-7.4%
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.