Technology / Computer HardwareTaipei Exchange
$156.50
+0.00 (+0.00%)
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 $-43.0M · quality 47.3/100
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
46/100
C
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
$10.2B
P/E
74.5x
↑EV/EBITDA
50.3x
↑ROE
6.4%
↑Gross Margin
23.7%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-12.3%
FCF / Net income
-3.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.26B · net income $134.4M · FCF $-524.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.26B | $4.26B | $4.40B | $4.49B | $4.34B |
| Net Income | $134.4M | $134.4M | $113.3M | $197.6M | $183.3M |
| EBITDA | $216.7M | $216.7M | $175.6M | $267.1M | $239.1M |
| EPS | — | — | 1.76 | 3.07 | 2.84 |
| Gross Margin | 23.7% | 23.7% | 20.0% | 21.1% | 15.6% |
| Operating Margin | 2.8% | 2.8% | 1.7% | 3.2% | 0.7% |
| Net Margin | 3.2% | 3.2% | 2.6% | 4.4% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.18 | 0.23 | 0.21 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-524.4M | $-524.4M | $246.4M | $-43.0M | $320.0M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 5.3% | 8.5% | 9.5% |
| Valuation | |||||
| P/E | 74.52 | 74.52 | 17.30 | 11.82 | 7.80 |
| EV/EBITDA | 50.32 | 50.32 | 11.39 | 9.29 | 5.79 |
| P/B | 4.91 | 4.91 | 0.92 | 1.00 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -2.0% | 3.4% | — |
| EPS Growth | — | — | -42.7% | 8.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+498.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.76 → n/d
Residual
+497.3%
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.