Technology / Computer HardwareTaiwan
$50.20
+2.30 (+4.80%)
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 18%
FCF escenarios
weak_data · normalized FCF $28.3M · quality 43.7/100
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
53/100
C
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
$8.9B
P/E
313.8x
↑EV/EBITDA
248.7x
↑ROE
1.2%
↓Gross Margin
6.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-5.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $26.2M · FCF $-138.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $2.02B | $2.34B | $2.24B |
| Net Income | $26.2M | $26.2M | $6.6M | $-113.4M | $12.9M |
| EBITDA | $32.6M | $32.6M | $35.0M | $-110.8M | $23.0M |
| EPS | — | — | 0.04 | -0.64 | 0.07 |
| Gross Margin | 6.5% | 6.5% | 8.2% | 5.8% | 12.0% |
| Operating Margin | -8.8% | -8.8% | -5.2% | -5.5% | 0.1% |
| Net Margin | 1.5% | 1.5% | 0.3% | -4.8% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.19 | 4.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-138.8M | $-138.8M | $63.3M | $28.3M | $-82.9M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.3% | -5.3% | 0.6% |
| Valuation | |||||
| P/E | 313.75 | 313.75 | 627.50 | — | 197.14 |
| EV/EBITDA | 248.70 | 248.70 | 102.44 | — | 75.23 |
| P/B | 4.06 | 4.06 | 2.06 | 1.98 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | -13.9% | 4.8% | — |
| EPS Growth | — | — | 106.3% | -1014.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+153.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+153.5%
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.