Technology / Electronic ComponentsTaiwan
$12.45
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-39.5M · quality 45.3/100
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
13/100
F
Piotroski
3/9
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
$674M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.4%
↓Gross Margin
41.5%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $506.4M · net income $-59.7M · FCF $-39.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $506.4M | $506.4M | $504.5M | $510.6M | $594.4M |
| Net Income | $-59.7M | $-59.7M | $-51.6M | $-20.6M | $-13.8M |
| EBITDA | $-36.3M | $-36.3M | $-37.9M | $-19.0M | $-5.9M |
| EPS | — | — | -0.98 | -0.41 | -0.27 |
| Gross Margin | 41.5% | 41.5% | 39.2% | 39.1% | 31.8% |
| Operating Margin | -12.0% | -12.0% | -12.4% | -7.8% | -6.1% |
| Net Margin | -11.8% | -11.8% | -10.2% | -4.0% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.64 | 0.42 | 0.66 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.5M | $-39.5M | $-121.7M | $63.3M | $-42.6M |
| Returns | |||||
| ROE | -15.4% | -15.4% | -11.7% | -4.4% | -3.3% |
| Valuation | |||||
| P/B | 1.74 | 1.74 | 1.44 | 1.30 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | -1.2% | -14.1% | — |
| EPS Growth | — | — | -139.0% | -51.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.98 → n/d
Residual
+7.3%
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.