Technology / Computer HardwareTaiwan
$134.50
+12.00 (+9.80%)
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 $96.1M · quality 44.0/100
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
32/100
D
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
$10.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.1%
↓Gross Margin
40.4%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.2%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.9M · net income $-84.3M · FCF $7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.9M | $459.9M | $667.6M | $445.7M | $1.48B |
| Net Income | $-84.3M | $-84.3M | $54.5M | $-33.0M | $283.0M |
| EBITDA | $-64.6M | $-64.6M | $74.5M | $11.2M | $353.9M |
| EPS | — | — | 0.69 | -0.42 | 3.50 |
| Gross Margin | 40.4% | 40.4% | 47.5% | 45.5% | 40.2% |
| Operating Margin | -25.5% | -25.5% | 3.9% | -18.1% | 15.8% |
| Net Margin | -18.3% | -18.3% | 8.2% | -7.4% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.18 | 0.24 | 0.37 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.8M | $7.8M | $111.6M | $96.1M | $-69.8M |
| Returns | |||||
| ROE | -8.1% | -8.1% | 4.7% | -3.0% | 23.3% |
| Valuation | |||||
| P/E | — | — | 76.38 | — | 6.20 |
| EV/EBITDA | — | — | 56.10 | 100.64 | 4.12 |
| P/B | 10.28 | 10.28 | 3.60 | 1.33 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -31.1% | -31.1% | 49.8% | -69.8% | — |
| EPS Growth | — | — | 264.3% | -112.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+304.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.69 → n/d
Residual
+304.5%
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.