Industrials / Specialty Business ServicesTaipei Exchange
$18.00
-0.50 (-2.70%)
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 $-20.4M · 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
16/100
F
Piotroski
4/9
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
$839M
P/E
N/A
•EV/EBITDA
33.6x
↑ROE
-0.5%
↓Gross Margin
11.7%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
-67.6%
FCF / Net income
80.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $632.9M · net income $-5.3M · FCF $-427.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $632.9M | $632.9M | $633.0M | $659.1M | $655.1M |
| Net Income | $-5.3M | $-5.3M | $-10.8M | $-4.6M | $23.8M |
| EBITDA | $32.5M | $32.5M | $32.2M | $38.3M | $70.3M |
| EPS | — | — | -0.23 | -0.10 | 0.51 |
| Gross Margin | 11.7% | 11.7% | 11.1% | 10.7% | 11.4% |
| Operating Margin | -5.8% | -5.8% | -4.5% | -3.6% | -3.8% |
| Net Margin | -0.8% | -0.8% | -1.7% | -0.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.07 | 0.09 | 0.11 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-427.8M | $-427.8M | $30.8M | $-20.4M | $14.8M |
| Returns | |||||
| ROE | -0.5% | -0.5% | -1.1% | -0.5% | 2.6% |
| Valuation | |||||
| P/E | — | — | — | — | 29.31 |
| EV/EBITDA | 33.59 | 33.59 | 35.92 | 14.86 | 8.89 |
| P/B | 0.81 | 0.81 | 1.27 | 0.70 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -4.0% | 0.6% | — |
| EPS Growth | — | — | -130.0% | -119.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → n/d
Residual
-1.6%
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.