Technology / Computer HardwareTaiwan
$36.05
-0.65 (-1.77%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $87.5M · quality 55.3/100
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
32/100
D
Piotroski
0/9
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.3%
↓Gross Margin
7.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.5%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
10.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.11B · net income $-31.1M · FCF $-316.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.11B | $3.11B | $3.04B | $3.36B | $6.20B |
| Net Income | $-31.1M | $-31.1M | $101.5M | $161.9M | $320.4M |
| EBITDA | $-42.6M | $-42.6M | $141.4M | $194.4M | $477.9M |
| EPS | — | — | 1.05 | 1.68 | 3.31 |
| Gross Margin | 7.0% | 7.0% | 7.3% | 8.1% | 10.0% |
| Operating Margin | -0.4% | -0.4% | -0.2% | 3.7% | 5.0% |
| Net Margin | -1.0% | -1.0% | 3.3% | 4.8% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.20 | 0.15 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-316.1M | $-316.1M | $361.7M | $87.5M | $561.8M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 4.1% | 7.4% | 15.9% |
| Valuation | |||||
| P/E | — | — | 31.33 | 27.98 | 9.17 |
| EV/EBITDA | — | — | 14.27 | 19.95 | 4.55 |
| P/B | 1.44 | 1.44 | 1.30 | 2.08 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -9.3% | -45.9% | — |
| EPS Growth | — | — | -37.5% | -49.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.05 → n/d
Residual
-3.0%
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.