Technology / Electronic ComponentsTaipei Exchange
$39.60
-0.85 (-2.10%)
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 17%
FCF escenarios
weak_data · normalized FCF $-134.4M · quality 38.3/100
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
36/100
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
$8.4B
P/E
N/A
•EV/EBITDA
30.9x
↑ROE
-3.4%
↓Gross Margin
16.6%
↓Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.07B · net income $-66.4M · FCF $-134.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.07B | $3.07B | $3.10B | $2.55B | $3.06B |
| Net Income | $-66.4M | $-66.4M | $155.3M | $-171.2M | $16.3M |
| EBITDA | $328.5M | $328.5M | $507.9M | $78.6M | $320.9M |
| EPS | — | — | 0.73 | -0.81 | 0.09 |
| Gross Margin | 16.6% | 16.6% | 20.6% | 9.3% | 17.0% |
| Operating Margin | -2.2% | -2.2% | 3.0% | -9.7% | 1.5% |
| Net Margin | -2.2% | -2.2% | 5.0% | -6.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 1.12 | 0.99 | 1.64 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.4M | $-134.4M | $-454.5M | $-97.5M | $-701.8M |
| Returns | |||||
| ROE | -3.4% | -3.4% | 7.7% | -9.7% | 1.2% |
| Valuation | |||||
| P/E | — | — | 36.16 | — | 279.44 |
| EV/EBITDA | 30.93 | 30.93 | 14.08 | 83.01 | 19.84 |
| P/B | 4.30 | 4.30 | 2.78 | 2.96 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 21.3% | -16.5% | — |
| EPS Growth | — | — | 190.1% | -1000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+98.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.73 → n/d
Residual
+98.0%
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.