Technology / Computer HardwareTaipei Exchange
$27.90
+0.80 (+2.95%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $414.3M · 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
43/100
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
$4.1B
P/E
21.8x
↑EV/EBITDA
11.5x
↓ROE
7.9%
↑Gross Margin
13.0%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.45B · net income $190.1M · FCF $-616.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.45B | $5.45B | $4.49B | $5.44B | $4.28B |
| Net Income | $190.1M | $190.1M | $269.0M | $289.4M | $299.0M |
| EBITDA | $409.4M | $409.4M | $498.4M | $549.7M | $621.3M |
| EPS | — | — | 1.82 | 1.95 | 2.01 |
| Gross Margin | 13.0% | 13.0% | 15.2% | 12.8% | 15.4% |
| Operating Margin | 6.8% | 6.8% | 7.6% | 6.6% | 7.8% |
| Net Margin | 3.5% | 3.5% | 6.0% | 5.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-616.6M | $-616.6M | $420.1M | $414.3M | $371.4M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 10.9% | 12.4% | 13.0% |
| Valuation | |||||
| P/E | 21.80 | 21.80 | 20.27 | 23.77 | 9.78 |
| EV/EBITDA | 11.47 | 11.47 | 10.29 | 11.06 | 3.70 |
| P/B | 1.71 | 1.71 | 2.22 | 2.93 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 21.6% | 21.6% | -17.5% | 26.9% | — |
| EPS Growth | — | — | -6.7% | -3.0% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.82 → n/d
Residual
-29.8%
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.