Technology / Scientific & Technical InstrumentsTaipei Exchange
$69.80
-0.30 (-0.43%)
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 19%
FCF escenarios
weak_data · normalized FCF $52.7M · quality 51.3/100
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
48/100
C
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
$4.8B
P/E
1745.0x
↑EV/EBITDA
41.4x
↑ROE
0.2%
↓Gross Margin
23.5%
↓Debt/Equity
0.31
↑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
-17.3%
FCF / Net income
-108.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $2.8M · FCF $-301.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.50B | $1.58B | $2.37B |
| Net Income | $2.8M | $2.8M | $27.4M | $88.2M | $358.9M |
| EBITDA | $110.9M | $110.9M | $142.5M | $214.9M | $590.5M |
| EPS | — | — | 0.40 | 1.28 | 5.17 |
| Gross Margin | 23.5% | 23.5% | 22.6% | 27.0% | 34.3% |
| Operating Margin | 1.0% | 1.0% | -0.5% | 5.5% | 17.8% |
| Net Margin | 0.2% | 0.2% | 1.8% | 5.6% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.11 | 0.12 | 0.14 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-301.9M | $-301.9M | $52.7M | $294.3M | $250.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.7% | 5.6% | 20.6% |
| Valuation | |||||
| P/E | 1745.00 | 1745.00 | 59.38 | 25.31 | 7.35 |
| EV/EBITDA | 41.36 | 41.36 | 7.63 | 8.33 | 3.79 |
| P/B | 3.05 | 3.05 | 1.02 | 1.41 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | -4.9% | -33.3% | — |
| EPS Growth | — | — | -68.8% | -75.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+229.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+229.2%
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.