Technology / Computer HardwareTaiwan
$14.70
+0.40 (+2.80%)
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 14%
FCF escenarios
weak_data · normalized FCF $-663.0M · quality 25.7/100
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
28/100
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
$10.2B
P/E
N/A
•EV/EBITDA
25.9x
↑ROE
-4.6%
↓Gross Margin
13.7%
↓Debt/Equity
1.30
↑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
-23.1%
FCF / Net income
7.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.49B · net income $-246.7M · FCF $-1.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.49B | $7.49B | $7.26B | $7.63B | $7.74B |
| Net Income | $-246.7M | $-246.7M | $46.7M | $-303.3M | $-149.3M |
| EBITDA | $518.3M | $518.3M | $1.14B | $937.4M | $1.15B |
| EPS | -0.36 | -0.36 | 0.07 | -0.44 | -0.22 |
| Gross Margin | 13.7% | 13.7% | 18.0% | 15.7% | 17.0% |
| Operating Margin | -1.7% | -1.7% | -2.4% | -4.9% | -3.3% |
| Net Margin | -3.3% | -3.3% | 0.6% | -4.0% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.93 | 1.26 | 1.22 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.73B | $-1.73B | $-663.0M | $636.9M | $106.4M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 0.8% | -5.6% | -2.6% |
| Valuation | |||||
| P/E | — | — | 195.00 | — | — |
| EV/EBITDA | 25.88 | 25.88 | 9.17 | 8.42 | 7.34 |
| P/B | 1.87 | 1.87 | 1.60 | 1.03 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -4.8% | -1.4% | — |
| EPS Growth | -614.3% | -614.3% | 115.9% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.36
Residual
+41.3%
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.