Technology / Computer HardwareTaipei Exchange
$26.10
-1.00 (-3.69%)
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 22%
FCF escenarios
weak_data · normalized FCF $221.9M · quality 52.3/100
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
53/100
C
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
$2.0B
P/E
35.3x
↑EV/EBITDA
7.4x
↓ROE
4.6%
↓Gross Margin
38.6%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.25B · net income $55.9M · FCF $-72.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.25B | $3.25B | $2.91B | $2.72B | $2.74B |
| Net Income | $55.9M | $55.9M | $119.8M | $108.5M | $135.8M |
| EBITDA | $241.8M | $241.8M | $294.1M | $273.0M | $315.1M |
| EPS | — | — | — | 1.44 | 1.79 |
| Gross Margin | 38.6% | 38.6% | 37.1% | 38.0% | 35.3% |
| Operating Margin | 6.3% | 6.3% | 6.3% | 7.0% | 7.9% |
| Net Margin | 1.7% | 1.7% | 4.1% | 4.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.26 | 0.25 | 0.33 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.5M | $-72.5M | $329.5M | $221.9M | $58.6M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 9.9% | 9.4% | 12.1% |
| Valuation | |||||
| P/E | 35.27 | 35.27 | — | 18.54 | 11.59 |
| EV/EBITDA | 7.40 | 7.40 | 5.07 | 6.72 | 4.80 |
| P/B | 1.60 | 1.60 | 1.52 | 1.73 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 7.3% | -0.7% | — |
| EPS Growth | — | — | — | -19.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+12.5%
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.