Technology / Computer HardwareTaipei Exchange
$56.30
-2.10 (-3.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.7M · quality 71.0/100
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
62/100
B
Piotroski
4/9
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
$3.2B
P/E
20.9x
↓EV/EBITDA
11.9x
↓ROE
11.7%
↑Gross Margin
33.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
-71.4%
FCF margin
0.7%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $152.7M · FCF $9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.25B | $1.33B | $1.78B |
| Net Income | $152.7M | $152.7M | $191.8M | $172.4M | $262.2M |
| EBITDA | $224.2M | $224.2M | $299.8M | $263.1M | $368.7M |
| EPS | — | — | 2.84 | 2.28 | 4.60 |
| Gross Margin | 33.2% | 33.2% | 42.5% | 36.9% | 34.4% |
| Operating Margin | 10.1% | 10.1% | 16.5% | 14.7% | 15.6% |
| Net Margin | 10.9% | 10.9% | 15.3% | 13.0% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.5M | $9.5M | $176.7M | $268.2M | $405.8M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 14.4% | 11.9% | 17.8% |
| Valuation | |||||
| P/E | 20.85 | 20.85 | 17.02 | 25.73 | 7.20 |
| EV/EBITDA | 11.92 | 11.92 | 8.94 | 9.48 | 3.09 |
| P/B | 2.43 | 2.43 | 2.45 | 2.29 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | -5.9% | -25.2% | — |
| EPS Growth | — | — | 24.6% | -50.4% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.84 → n/d
Residual
+25.5%
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.