Technology / Computer HardwareTaipei Exchange
$115.50
+10.50 (+10.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-190.4M · quality 52.3/100
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
42/100
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
$5.2B
P/E
165.0x
↑EV/EBITDA
N/A
•ROE
-3.1%
↓Gross Margin
45.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
3.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $-56.4M · FCF $-190.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $1.68B | $1.92B | $1.95B |
| Net Income | $-56.4M | $-56.4M | $89.1M | $426.6M | $496.7M |
| EBITDA | $-176000.00 | $-176000.00 | $149.8M | $583.0M | $649.7M |
| EPS | -1.36 | -1.36 | 1.95 | 9.44 | 11.55 |
| Gross Margin | 45.8% | 45.8% | 41.6% | 59.3% | 60.5% |
| Operating Margin | -5.8% | -5.8% | 4.8% | 27.2% | 32.4% |
| Net Margin | -4.5% | -4.5% | 5.3% | 22.2% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | — | — |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-190.4M | $-190.4M | $-678.5M | $109.4M | $755.4M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 4.6% | 21.4% | 28.7% |
| Valuation | |||||
| P/E | 165.00 | 165.00 | 54.36 | 7.25 | 11.56 |
| EV/EBITDA | — | — | 28.75 | 2.98 | 6.68 |
| P/B | 2.84 | 2.84 | 2.50 | 1.55 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | -25.1% | -25.1% | -12.3% | -1.5% | — |
| EPS Growth | -169.7% | -169.7% | -79.3% | -18.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+101.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.95 → -1.36
Residual
+100.5%
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.