Technology / Electronic ComponentsTaiwan
$18.40
-0.15 (-0.81%)
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 $-103.7M · quality 45.3/100
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
17/100
F
Piotroski
2/9
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
$1.2B
P/E
N/A
•EV/EBITDA
39.1x
↑ROE
-9.4%
↓Gross Margin
23.9%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
-16.1%
FCF / Net income
3.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $-97.5M · FCF $-327.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $2.03B | $2.23B | $3.00B |
| Net Income | $-97.5M | $-97.5M | $31.7M | $80.8M | $289.8M |
| EBITDA | $41.8M | $41.8M | $174.4M | $260.3M | $529.7M |
| EPS | — | — | 0.47 | 1.33 | 4.99 |
| Gross Margin | 23.9% | 23.9% | 24.1% | 25.9% | 27.2% |
| Operating Margin | -3.9% | -3.9% | -0.5% | 5.6% | 11.8% |
| Net Margin | -4.8% | -4.8% | 1.6% | 3.6% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.64 | 0.48 | 0.67 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-327.3M | $-327.3M | $-103.7M | $231.7M | $457.3M |
| Returns | |||||
| ROE | -9.4% | -9.4% | 2.8% | 6.9% | 30.4% |
| Valuation | |||||
| P/E | — | — | 50.96 | 21.77 | 5.68 |
| EV/EBITDA | 39.13 | 39.13 | 9.47 | 5.61 | 3.20 |
| P/B | 1.19 | 1.19 | 1.41 | 1.51 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -8.8% | -25.7% | — |
| EPS Growth | — | — | -64.7% | -73.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
-22.5%
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.