Technology / Electronics & Computer DistributionTaipei Exchange
$20.65
+1.85 (+9.84%)
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 $85.5M · quality 45.0/100
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
19/100
F
Piotroski
3/9
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.2%
↓Gross Margin
7.9%
↓Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
-18.5%
FCF margin
3.6%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.35B · net income $-106.2M · FCF $85.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.35B | $2.35B | $1.85B | $1.86B | $2.30B |
| Net Income | $-106.2M | $-106.2M | $51.3M | $5.2M | $49.5M |
| EBITDA | $-113.0M | $-113.0M | $76.0M | $29.4M | $76.9M |
| EPS | — | — | 0.93 | 0.09 | 0.90 |
| Gross Margin | 7.9% | 7.9% | 9.1% | 9.2% | 7.9% |
| Operating Margin | 2.1% | 2.1% | 1.4% | 0.8% | 0.6% |
| Net Margin | -4.5% | -4.5% | 2.8% | 0.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 0.88 | 1.14 | 1.18 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.5M | $85.5M | $-761.7M | $567.1M | $158.1M |
| Returns | |||||
| ROE | -21.2% | -21.2% | 8.4% | 0.9% | 9.1% |
| Valuation | |||||
| P/E | — | — | 23.17 | 287.91 | 14.07 |
| EV/EBITDA | — | — | 22.05 | 66.60 | 16.77 |
| P/B | 2.26 | 2.26 | 1.95 | 2.62 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | -0.6% | -18.9% | — |
| EPS Growth | — | — | 923.0% | -89.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.93 → n/d
Residual
-49.0%
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.