Technology / Electronics & Computer DistributionTaipei Exchange
$38.50
-0.15 (-0.39%)
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 $-624.2M · quality 54.7/100
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
13/100
F
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.1%
↓Gross Margin
13.0%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-41.8%
FCF / Net income
6.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $-104.2M · FCF $-632.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.41B | $1.45B | $1.85B |
| Net Income | $-104.2M | $-104.2M | $-68.8M | $-131.9M | $-11.8M |
| EBITDA | $-167.0M | $-167.0M | $-95.4M | $-148.0M | $585000.00 |
| EPS | — | — | -1.01 | -1.94 | -0.17 |
| Gross Margin | 13.0% | 13.0% | 12.2% | 11.5% | 11.6% |
| Operating Margin | -15.3% | -15.3% | -15.8% | -13.3% | -4.9% |
| Net Margin | -6.9% | -6.9% | -4.9% | -9.1% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.38 | 0.34 | 0.23 |
| Current Ratio | 2.93 | 2.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-632.4M | $-632.4M | $-624.2M | $12.5M | $-18.9M |
| Returns | |||||
| ROE | -10.1% | -10.1% | -6.0% | -11.2% | -0.9% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 1666.29 |
| P/B | 2.55 | 2.55 | 2.86 | 2.42 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -2.4% | -21.9% | — |
| EPS Growth | — | — | 47.9% | -1041.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.01 → n/d
Residual
+0.3%
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.