Technology / Computer HardwareTaiwan
$52.00
-1.90 (-3.53%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $296.3M · quality 57.3/100
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
38/100
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
$6.7B
P/E
N/A
•EV/EBITDA
26.0x
↑ROE
-0.9%
↓Gross Margin
55.7%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
5.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $-24.0M · FCF $-122.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $3.27B | $3.24B | $3.97B |
| Net Income | $-24.0M | $-24.0M | $-51.3M | $1.8M | $31.1M |
| EBITDA | $218.1M | $218.1M | $286.1M | $339.1M | $426.6M |
| EPS | — | — | -0.39 | 0.01 | 0.23 |
| Gross Margin | 55.7% | 55.7% | 57.0% | 55.2% | 49.8% |
| Operating Margin | 0.4% | 0.4% | -2.7% | -2.7% | 2.0% |
| Net Margin | -0.7% | -0.7% | -1.6% | 0.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.25 | 0.29 | 0.38 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.2M | $-122.2M | $296.3M | $357.5M | $372.1M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -1.8% | 0.1% | 1.0% |
| Valuation | |||||
| P/E | — | — | — | 3455.00 | 98.04 |
| EV/EBITDA | 25.98 | 25.98 | 16.03 | 9.84 | 5.05 |
| P/B | 2.45 | 2.45 | 2.14 | 1.57 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 1.0% | -18.5% | — |
| EPS Growth | — | — | -4000.0% | -95.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → n/d
Residual
+30.5%
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.