Technology / Computer HardwareTaiwan
$18.40
+1.80 (+9.78%)
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 20%
FCF escenarios
weak_data · normalized FCF $26.3M · quality 54.7/100
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
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
$6.3B
P/E
N/A
•EV/EBITDA
461.1x
↑ROE
-2.0%
↓Gross Margin
36.8%
↑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
+0.1%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $-68.9M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.67B | $1.71B | $1.73B |
| Net Income | $-68.9M | $-68.9M | $10.8M | $12.4M | $55.1M |
| EBITDA | $13.9M | $13.9M | $116.9M | $124.3M | $149.2M |
| EPS | — | — | 0.03 | 0.04 | 0.16 |
| Gross Margin | 36.8% | 36.8% | 41.0% | 40.7% | 40.3% |
| Operating Margin | -5.4% | -5.4% | -2.9% | -1.1% | -0.2% |
| Net Margin | -4.0% | -4.0% | 0.6% | 0.7% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $26.3M | $181.3M | $-318.4M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 0.3% | 0.3% | 1.5% |
| Valuation | |||||
| P/E | — | — | 691.67 | 446.25 | 73.44 |
| EV/EBITDA | 461.08 | 461.08 | 55.19 | 41.16 | 19.96 |
| P/B | 1.99 | 1.99 | 1.96 | 1.67 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -2.5% | -1.4% | — |
| EPS Growth | — | — | -25.0% | -75.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+18.1%
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.