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6883.TWO$16.25+10.17%
Fair $16.25+0.0%

6883.TWO

6883.TWO

Technology / SolarTaipei Exchange

$16.25

+1.50 (+10.17%)

Fairly Valued+0.0%Fair Value $16.25Fund rank 19/100 · Data gapFallback financials|
SA 9/F
F-Score: 0/9
Declining RevenueLow Profitability

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 $-687.9M · quality 26.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 1/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -29.5%, below the 5% threshold
Thesis & Journal · 6883.TWOLocal privado en este navegador · 6883.TWO
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.5%

↓

Gross Margin

-5.7%

↓

Debt/Equity

1.96

↑
52-Week Range$16
$11$76

TradingView lightweight chart

6883.TWO price, volumen y niveles de valoración

Último $16.25Periodo -83.6%
Fair value: $16.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-19.6%

FCF CAGR

—

FCF margin

-137.5%

FCF / Net income

2.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $514.3M · net income $-243.3M · FCF $-707.1M

2022-FY → 2025-FY

Gross margin

-5.7%-9.5% pts

Operating margin

-42.8%-26.1% pts

Net margin

-47.3%-25.7% pts

FCF margin

-137.5%-138.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$514.3M$514.3M$1.17B$4.21B$989.2M
Net Income$-243.3M$-243.3M$7.8M$132.3M$-213.5M
EBITDA$-143.5M$-143.5M$126.8M$195.5M$-131.5M
EPS——0.111.86-3.00
Gross Margin-5.7%-5.7%18.7%8.2%3.8%
Operating Margin-42.8%-42.8%1.1%1.8%-16.8%
Net Margin-47.3%-47.3%0.7%3.1%-21.6%
Balance Sheet
Debt/Equity1.961.961.961.871.79
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$-707.1M$-707.1M$-502.3M$-687.9M$8.1M
Returns
ROE-29.5%-29.5%1.0%16.8%-30.7%
Valuation
P/E——437.73——
EV/EBITDA——37.26——
P/B1.501.504.41——
Growth & Yield
Revenue Growth-56.1%-56.1%-72.2%325.1%—
EPS Growth——-94.1%162.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -76.0%

Total return

-76.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → n/d

Residual

-76.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-76.0%

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.