Technology / Computer HardwareTaipei Exchange
$12.65
-0.20 (-1.56%)
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 $8.8M · quality 51.3/100
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
45/100
C
Piotroski
7/9
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
$470M
P/E
33.3x
↑EV/EBITDA
8.4x
↓ROE
3.8%
↓Gross Margin
22.9%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $720.9M · net income $14.2M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $720.9M | $720.9M | $693.3M | $499.8M | $683.3M |
| Net Income | $14.2M | $14.2M | $1.7M | $-42.8M | $32.6M |
| EBITDA | $79.8M | $79.8M | $65.3M | $18.5M | $74.8M |
| EPS | — | — | 0.05 | -1.15 | 0.88 |
| Gross Margin | 22.9% | 22.9% | 21.1% | 19.4% | 24.6% |
| Operating Margin | 1.0% | 1.0% | 0.1% | -9.5% | 3.5% |
| Net Margin | 2.0% | 2.0% | 0.2% | -8.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.69 | 0.72 | 0.50 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.8M | $8.8M | $39.6M | $-83.6M | $-57.7M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 0.5% | -12.7% | 8.4% |
| Valuation | |||||
| P/E | 33.29 | 33.29 | 356.00 | — | 17.84 |
| EV/EBITDA | 8.39 | 8.39 | 12.66 | 41.12 | 9.80 |
| P/B | 1.26 | 1.26 | 1.87 | 1.63 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 38.7% | -26.8% | — |
| EPS Growth | — | — | 104.3% | -230.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
-31.4%
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.