Technology / Electronic ComponentsTaipei Exchange
$101.00
-4.50 (-4.27%)
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 20%
FCF escenarios
weak_data · normalized FCF $-21.0M · quality 53.7/100
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
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.0%
↓Gross Margin
2.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
-20.3%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.9M · net income $-33.6M · FCF $-16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.9M | $81.9M | $76.4M | $51.7M | $111.2M |
| Net Income | $-33.6M | $-33.6M | $-29.6M | $-59.2M | $1.5M |
| EBITDA | $-16.1M | $-16.1M | $-10.8M | $-41.6M | $19.8M |
| EPS | — | — | -0.74 | -1.48 | 0.04 |
| Gross Margin | 2.7% | 2.7% | 6.5% | -51.9% | 24.0% |
| Operating Margin | -45.3% | -45.3% | -37.6% | -130.8% | -15.4% |
| Net Margin | -41.1% | -41.1% | -38.8% | -114.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.06 | 0.06 |
| Current Ratio | 9.59 | 9.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.6M | $-16.6M | $-21.0M | $-25.9M | $11.6M |
| Returns | |||||
| ROE | -12.0% | -12.0% | -9.4% | -17.2% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | — | 253.75 |
| EV/EBITDA | — | — | — | — | 11.80 |
| P/B | 14.43 | 14.43 | 1.28 | 1.11 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 47.9% | -53.5% | — |
| EPS Growth | — | — | 50.0% | -3800.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+1054.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → n/d
Residual
+1054.3%
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.