Technology / Computer HardwareTaipei Exchange
$33.15
+3.00 (+9.95%)
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 18%
FCF escenarios
weak_data · normalized FCF $-57.7M · quality 43.7/100
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
39/100
D
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
$1.2B
P/E
72.1x
↑EV/EBITDA
40.9x
↑ROE
3.1%
↓Gross Margin
19.1%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-3.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $691.3M · net income $15.7M · FCF $-57.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $691.3M | $691.3M | $728.1M | $627.8M | $764.8M |
| Net Income | $15.7M | $15.7M | $46.7M | $14.9M | $40.3M |
| EBITDA | $29.8M | $29.8M | $66.8M | $27.6M | $61.0M |
| EPS | — | — | 1.51 | 0.49 | 1.32 |
| Gross Margin | 19.1% | 19.1% | 20.3% | 17.2% | 17.3% |
| Operating Margin | 4.1% | 4.1% | 5.8% | 2.8% | 4.7% |
| Net Margin | 2.3% | 2.3% | 6.4% | 2.4% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.63 | 0.31 | 0.60 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.7M | $-57.7M | $-125.4M | $31.5M | $70.7M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 13.5% | 4.9% | 13.6% |
| Valuation | |||||
| P/E | 72.07 | 72.07 | 17.26 | 50.68 | 15.13 |
| EV/EBITDA | 40.95 | 40.95 | 13.86 | 27.68 | 10.72 |
| P/B | 2.36 | 2.36 | 2.33 | 2.49 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 16.0% | -17.9% | — |
| EPS Growth | — | — | 208.9% | -62.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.51 → n/d
Residual
-42.2%
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.