Technology / Computer HardwareTaiwan
$38.00
-0.70 (-1.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.2M · quality 78.7/100
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
41/100
C
Piotroski
6/9
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
$8.4B
P/E
118.8x
↑EV/EBITDA
58.9x
↑ROE
2.3%
↓Gross Margin
41.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
-31.2%
FCF margin
8.8%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $959.4M · net income $71.0M · FCF $84.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $959.4M | $959.4M | $978.8M | $769.5M | $1.02B |
| Net Income | $71.0M | $71.0M | $142.6M | $72.2M | $54.4M |
| EBITDA | $128.1M | $128.1M | $223.5M | $157.8M | $112.4M |
| EPS | — | — | 0.64 | 0.33 | 0.25 |
| Gross Margin | 41.0% | 41.0% | 40.3% | 37.8% | 28.3% |
| Operating Margin | 6.2% | 6.2% | 7.6% | 0.9% | 1.0% |
| Net Margin | 7.4% | 7.4% | 14.6% | 9.4% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.13 | 0.12 |
| Current Ratio | 9.98 | 9.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.1M | $84.1M | $184.7M | $170.2M | $258.9M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 4.6% | 2.4% | 1.9% |
| Valuation | |||||
| P/E | 118.75 | 118.75 | 70.55 | 43.48 | 40.40 |
| EV/EBITDA | 58.88 | 58.88 | 40.42 | 16.95 | 13.13 |
| P/B | 2.76 | 2.76 | 3.23 | 1.07 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 27.2% | -24.6% | — |
| EPS Growth | — | — | 93.9% | 32.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.64 → n/d
Residual
-6.4%
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.