Technology / Computer HardwareTaiwan
$5.77
+0.44 (+8.26%)
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 16%
FCF escenarios
weak_data · normalized FCF $85.1M · quality 35.3/100
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
47/100
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
$346M
P/E
8.0x
↓EV/EBITDA
8.8x
↓ROE
7.7%
↑Gross Margin
30.5%
↓Debt/Equity
1.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.89B · net income $42.9M · FCF $85.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.89B | $2.89B | $2.55B | $1.97B | $2.83B |
| Net Income | $42.9M | $42.9M | $-420.2M | $-404.7M | $-32.4M |
| EBITDA | $203.5M | $203.5M | $-244.6M | $-232.7M | $132.0M |
| EPS | — | — | -7.01 | -1.88 | -0.17 |
| Gross Margin | 30.5% | 30.5% | 12.6% | 19.8% | 26.1% |
| Operating Margin | 2.3% | 2.3% | -15.9% | -18.8% | -0.7% |
| Net Margin | 1.5% | 1.5% | -16.5% | -20.6% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.96 | 1.96 | 2.45 | 1.32 | 0.99 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.1M | $85.1M | $1.5M | $132.4M | $-363.3M |
| Returns | |||||
| ROE | 7.7% | 7.7% | -111.1% | -50.9% | -2.8% |
| Valuation | |||||
| P/E | 8.01 | 8.01 | — | — | — |
| EV/EBITDA | 8.76 | 8.76 | — | — | 20.93 |
| P/B | 2.24 | 2.24 | 2.45 | 1.85 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 29.6% | -30.6% | — |
| EPS Growth | — | — | -272.9% | -1005.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+60.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.01 → n/d
Residual
+60.3%
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.