Technology / Electronic ComponentsTaipei Exchange
$23.80
-0.90 (-3.64%)
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 $-237.0M · quality 52.7/100
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
21/100
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.0%
↓Gross Margin
-19.9%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.3%
FCF CAGR
—
FCF margin
-75.1%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.4M · net income $-537.8M · FCF $-237.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.4M | $315.4M | $953.7M | $914.7M | $1.48B |
| Net Income | $-537.8M | $-537.8M | $-98.4M | $-36.3M | $135.3M |
| EBITDA | $-477.0M | $-477.0M | $-42.1M | $-4.7M | $174.6M |
| EPS | — | — | -1.29 | -0.50 | 2.03 |
| Gross Margin | -19.9% | -19.9% | 3.8% | 11.9% | 15.1% |
| Operating Margin | -98.0% | -98.0% | -16.4% | -5.7% | 4.6% |
| Net Margin | -170.5% | -170.5% | -10.3% | -4.0% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.41 | 0.38 | 0.41 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-237.0M | $-237.0M | $-94.8M | $-375.9M | $-11.5M |
| Returns | |||||
| ROE | -28.0% | -28.0% | -6.2% | -2.3% | 10.5% |
| Valuation | |||||
| P/E | — | — | — | — | 27.34 |
| EV/EBITDA | — | — | — | — | 22.03 |
| P/B | 1.38 | 1.38 | 1.61 | 1.86 | 2.99 |
| Growth & Yield | |||||
| Revenue Growth | -66.9% | -66.9% | 4.3% | -38.3% | — |
| EPS Growth | — | — | -156.6% | -124.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.29 → n/d
Residual
-34.4%
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.