Technology / Computer HardwareTaiwan
$8.05
+0.01 (+0.12%)
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 $-89.6M · quality 50.7/100
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
14/100
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
$763M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.2%
↓Gross Margin
11.6%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-18.6%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $939.3M · net income $-174.1M · FCF $-174.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $939.3M | $939.3M | $905.0M | $675.9M | $540.3M |
| Net Income | $-174.1M | $-174.1M | $-124.8M | $-204.0M | $-236.5M |
| EBITDA | $-54.2M | $-54.2M | $-12.9M | $-110.0M | $-168.8M |
| EPS | — | — | -1.08 | -1.52 | -4.31 |
| Gross Margin | 11.6% | 11.6% | 15.6% | 5.7% | -2.2% |
| Operating Margin | -12.4% | -12.4% | -11.9% | -31.9% | -61.3% |
| Net Margin | -18.5% | -18.5% | -13.8% | -30.2% | -43.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 0.99 | 1.69 | 1.42 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-174.2M | $-174.2M | $-63.8M | $-89.6M | $-167.6M |
| Returns | |||||
| ROE | -30.2% | -30.2% | -16.6% | -45.3% | -45.6% |
| Valuation | |||||
| P/B | 1.32 | 1.32 | 2.93 | 4.14 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 33.9% | 25.1% | — |
| EPS Growth | — | — | 28.9% | 64.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.08 → n/d
Residual
-46.0%
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.