Technology / Electronic ComponentsTaiwan
$41.50
+0.35 (+0.85%)
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 $-589.9M · quality 27.3/100
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
30/100
D
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
$4.3B
P/E
N/A
•EV/EBITDA
24.5x
↑ROE
-1.9%
↓Gross Margin
15.7%
↓Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-48.4%
FCF / Net income
32.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.56B · net income $-52.2M · FCF $-1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.56B | $3.56B | $2.30B | $2.68B | $2.71B |
| Net Income | $-52.2M | $-52.2M | $13.7M | $-226.9M | $29.9M |
| EBITDA | $291.6M | $291.6M | $295.9M | $194.0M | $304.8M |
| EPS | — | — | 0.14 | -2.99 | 0.39 |
| Gross Margin | 15.7% | 15.7% | 19.7% | 11.8% | 15.5% |
| Operating Margin | 3.9% | 3.9% | 1.0% | -2.3% | 3.5% |
| Net Margin | -1.5% | -1.5% | 0.6% | -8.5% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.03 | 1.13 | 0.90 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.72B | $-1.72B | $-589.9M | $381.8M | $-684.2M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 0.5% | -12.1% | 1.4% |
| Valuation | |||||
| P/E | — | — | 288.00 | — | 91.10 |
| EV/EBITDA | 24.53 | 24.53 | 16.91 | 18.84 | 13.69 |
| P/B | 1.54 | 1.54 | 1.54 | 1.34 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 54.8% | 54.8% | -14.3% | -1.2% | — |
| EPS Growth | — | — | 104.7% | -869.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
+13.8%
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.