Technology / Communication EquipmentTaipei Exchange
$39.80
+3.60 (+9.94%)
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 17%
FCF escenarios
weak_data · normalized FCF $-98.6M · quality 39.7/100
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
50/100
C
Piotroski
1/9
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
$3.3B
P/E
306.2x
↑EV/EBITDA
33.5x
↑ROE
0.9%
↓Gross Margin
23.6%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-10.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.91B · net income $9.5M · FCF $-98.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.91B | $1.91B | $1.56B | $1.12B | $1.45B |
| Net Income | $9.5M | $9.5M | $17.6M | $-48.8M | $-66.1M |
| EBITDA | $102.1M | $102.1M | $97.4M | $36.3M | $22.2M |
| EPS | — | — | 0.24 | -0.67 | -0.91 |
| Gross Margin | 23.6% | 23.6% | 24.6% | 25.6% | 16.9% |
| Operating Margin | 0.7% | 0.7% | -1.4% | -6.5% | -8.1% |
| Net Margin | 0.5% | 0.5% | 1.1% | -4.3% | -4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.26 | 0.44 | 0.67 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.6M | $-98.6M | $-123.8M | $112.7M | $-88.0M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 1.9% | -6.7% | -8.9% |
| Valuation | |||||
| P/E | 306.15 | 306.15 | 116.04 | — | — |
| EV/EBITDA | 33.49 | 33.49 | 20.85 | 40.24 | 79.35 |
| P/B | 3.23 | 3.23 | 2.18 | 1.94 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 39.1% | -22.3% | — |
| EPS Growth | — | — | 135.8% | 26.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+86.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → n/d
Residual
+86.0%
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.