Technology / Computer HardwareTaipei Exchange
$17.70
-0.20 (-1.12%)
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 $-61.6M · quality 51.0/100
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
19/100
F
Piotroski
5/9
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
$815M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
20.1%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
-1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $479.3M · net income $-43.9M · FCF $69.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $479.3M | $479.3M | $454.0M | $387.4M | $552.0M |
| Net Income | $-43.9M | $-43.9M | $-42.2M | $-94.8M | $-50.8M |
| EBITDA | $-2.4M | $-2.4M | $-8.5M | $-69.8M | $-6.8M |
| EPS | — | — | -1.05 | -2.36 | -1.29 |
| Gross Margin | 20.1% | 20.1% | 19.1% | 10.8% | 14.0% |
| Operating Margin | -6.0% | -6.0% | -13.4% | -24.3% | -13.7% |
| Net Margin | -9.2% | -9.2% | -9.3% | -24.5% | -9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.32 | 0.37 |
| Current Ratio | 3.58 | 3.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.8M | $69.8M | $-61.6M | $-99.7M | $-15.9M |
| Returns | |||||
| ROE | -12.7% | -12.7% | -13.9% | -27.3% | -11.7% |
| Valuation | |||||
| P/B | 2.36 | 2.36 | 2.22 | 2.00 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 17.2% | -29.8% | — |
| EPS Growth | — | — | 55.5% | -82.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → n/d
Residual
+6.9%
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.