Technology / Computer HardwareTaiwan
$89.10
+0.60 (+0.68%)
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 19%
FCF escenarios
weak_data · normalized FCF $-69.9M · quality 50.7/100
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
50/100
C
Piotroski
7/9
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
$8.4B
P/E
159.1x
↑EV/EBITDA
55.6x
↑ROE
3.4%
↓Gross Margin
9.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.44B · net income $36.5M · FCF $19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.44B | $4.44B | $4.21B | $4.28B | $5.31B |
| Net Income | $36.5M | $36.5M | $-441.2M | $-159.7M | $-195.8M |
| EBITDA | $142.9M | $142.9M | $-190.9M | $-43.4M | $-126.2M |
| EPS | — | — | -5.26 | -2.53 | -3.32 |
| Gross Margin | 9.8% | 9.8% | 8.0% | 14.7% | 11.4% |
| Operating Margin | 2.7% | 2.7% | -5.8% | -2.5% | -2.7% |
| Net Margin | 0.8% | 0.8% | -10.5% | -3.7% | -3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.98 | 0.44 | 1.77 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.6M | $19.6M | $-69.9M | $-85.9M | $-386.4M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -75.5% | -15.8% | -38.4% |
| Valuation | |||||
| P/E | 159.11 | 159.11 | — | — | — |
| EV/EBITDA | 55.62 | 55.62 | — | — | — |
| P/B | 7.70 | 7.70 | 10.71 | 3.80 | 4.66 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -1.6% | -19.5% | — |
| EPS Growth | — | — | -107.9% | 23.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.26 → n/d
Residual
+42.8%
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.