Technology / Communication EquipmentTaipei Exchange
$19.10
+0.05 (+0.26%)
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 $-258.0M · quality 25.7/100
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
20/100
D
Piotroski
5/9
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.5%
↓Gross Margin
9.2%
↓Debt/Equity
1.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+88.3%
FCF CAGR
—
FCF margin
23.0%
FCF / Net income
-3.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.65B · net income $-463.0M · FCF $1.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.65B | $7.65B | $411.3M | $556.4M | $1.15B |
| Net Income | $-463.0M | $-463.0M | $-355.1M | $6.7M | $16.3M |
| EBITDA | $-247.1M | $-247.1M | $-323.4M | $32.3M | $36.0M |
| EPS | — | — | -1.84 | 0.03 | 0.09 |
| Gross Margin | 9.2% | 9.2% | -39.9% | 20.0% | 15.0% |
| Operating Margin | -2.9% | -2.9% | -93.0% | -18.1% | -2.1% |
| Net Margin | -6.1% | -6.1% | -86.3% | 1.2% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.70 | 1.70 | 0.67 | 0.28 | 0.14 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.76B | $1.76B | $-549.3M | $-258.0M | $-58.2M |
| Returns | |||||
| ROE | -41.5% | -41.5% | -22.4% | 0.4% | 0.9% |
| Valuation | |||||
| P/E | — | — | — | 831.67 | 109.44 |
| EV/EBITDA | — | — | — | 155.58 | 51.70 |
| P/B | 3.32 | 3.32 | 4.01 | 2.52 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 1760.0% | 1760.0% | -26.1% | -51.4% | — |
| EPS Growth | — | — | -6233.3% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.84 → n/d
Residual
-39.0%
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.