Unknown / UnknownTaipei Exchange
$26.50
-0.60 (-2.21%)
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 18%
FCF escenarios
weak_data · normalized FCF $27.9M · quality 37.3/100
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
13/100
F
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
$423M
P/E
N/A
•EV/EBITDA
49.5x
↑ROE
-8.3%
↓Gross Margin
20.9%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $932.9M · net income $-27.4M · FCF $-49.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $932.9M | $932.9M | $904.6M | $816.6M | $866.2M |
| Net Income | $-27.4M | $-27.4M | $27.2M | $14.7M | $94.1M |
| EBITDA | $15.5M | $15.5M | $83.8M | $71.0M | $159.9M |
| EPS | — | — | 1.71 | 0.93 | 6.49 |
| Gross Margin | 20.9% | 20.9% | 21.6% | 20.7% | 21.7% |
| Operating Margin | 0.4% | 0.4% | 1.0% | 1.7% | 5.4% |
| Net Margin | -2.9% | -2.9% | 3.0% | 1.8% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 0.87 | 1.13 | 1.09 |
| Cash Flow | |||||
| Free Cash Flow | $-49.2M | $-49.2M | $49.8M | $27.9M | $27.8M |
| Returns | |||||
| ROE | -8.3% | -8.3% | 7.5% | 4.3% | 25.3% |
| Valuation | |||||
| P/E | — | — | 17.08 | 57.57 | — |
| EV/EBITDA | 49.55 | 49.55 | 7.78 | 15.68 | — |
| P/B | 1.28 | 1.28 | 1.27 | 2.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 10.8% | -5.7% | — |
| EPS Growth | — | — | 83.7% | -85.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.71 → n/d
Residual
-24.6%
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.