Technology / Computer HardwareTaiwan
$33.10
+3.00 (+9.97%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $179.2M · quality 63.0/100
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
46/100
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
$3.1B
P/E
100.3x
↑EV/EBITDA
15.1x
↑ROE
2.0%
↓Gross Margin
15.6%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
-3.9%
FCF margin
3.0%
FCF / Net income
3.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.34B · net income $31.2M · FCF $98.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.34B | $3.34B | $3.47B | $2.98B | $3.91B |
| Net Income | $31.2M | $31.2M | $55.5M | $119.7M | $184.2M |
| EBITDA | $195.9M | $195.9M | $246.8M | $275.7M | $403.4M |
| EPS | — | — | 0.58 | 1.24 | 1.91 |
| Gross Margin | 15.6% | 15.6% | 16.7% | 19.0% | 18.5% |
| Operating Margin | 3.2% | 3.2% | 5.8% | 7.0% | 7.6% |
| Net Margin | 0.9% | 0.9% | 1.6% | 4.0% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.45 | 0.49 | 0.52 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.5M | $98.5M | $179.2M | $412.6M | $111.1M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 3.4% | 7.8% | 12.4% |
| Valuation | |||||
| P/E | 100.30 | 100.30 | 44.83 | 16.13 | 10.58 |
| EV/EBITDA | 15.11 | 15.11 | 9.27 | 6.66 | 5.41 |
| P/B | 1.97 | 1.97 | 1.53 | 1.26 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 16.5% | -23.8% | — |
| EPS Growth | — | — | -53.2% | -35.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+81.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → n/d
Residual
+79.9%
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.