Technology / Computer HardwareTaiwan
$22.00
-0.40 (-1.79%)
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 $-59.7M · 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
37/100
D
Piotroski
4/9
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.7%
↓Gross Margin
33.1%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
-22.9%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $583.9M · net income $-53.4M · FCF $-133.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $583.9M | $583.9M | $573.2M | $584.5M | $890.1M |
| Net Income | $-53.4M | $-53.4M | $-152.2M | $-143.2M | $2.9M |
| EBITDA | $-7.5M | $-7.5M | $-62.6M | $-94.0M | $52.8M |
| EPS | -0.88 | -0.88 | -2.52 | -2.38 | 0.05 |
| Gross Margin | 33.1% | 33.1% | 34.6% | 34.6% | 36.3% |
| Operating Margin | -23.0% | -23.0% | -20.8% | -21.0% | -1.6% |
| Net Margin | -9.1% | -9.1% | -26.5% | -24.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.45 | 0.39 | 0.24 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.7M | $-133.7M | $-13.3M | $-59.7M | $19.1M |
| Returns | |||||
| ROE | -9.7% | -9.7% | -25.3% | -19.5% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | — | 333.33 |
| EV/EBITDA | — | — | — | — | 13.84 |
| P/B | 2.42 | 2.42 | 1.76 | 1.59 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -1.9% | -34.3% | — |
| EPS Growth | 65.1% | 65.1% | -5.8% | -5266.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.52 → -0.88
Residual
+25.6%
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.