Technology / Computer HardwareTaiwan
$58.20
+1.00 (+1.75%)
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 $26.6M · quality 43.0/100
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
45/100
C
Piotroski
6/9
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
$2.4B
P/E
11.5x
↓EV/EBITDA
4.8x
↓ROE
9.3%
↑Gross Margin
33.7%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-45.7%
FCF margin
1.5%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $209.8M · FCF $26.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $1.26B | $1.38B | $1.66B |
| Net Income | $209.8M | $209.8M | $119.5M | $118.5M | $226.0M |
| EBITDA | $413.4M | $413.4M | $259.6M | $270.3M | $425.2M |
| EPS | — | — | 3.11 | 2.98 | 6.16 |
| Gross Margin | 33.7% | 33.7% | 26.5% | 28.3% | 31.1% |
| Operating Margin | 14.6% | 14.6% | 4.7% | 8.9% | 15.7% |
| Net Margin | 12.0% | 12.0% | 9.5% | 8.6% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.29 | 0.21 | 0.37 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.6M | $26.6M | $-90.6M | $37.7M | $166.3M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 6.2% | 6.8% | 13.1% |
| Valuation | |||||
| P/E | 11.52 | 11.52 | 16.62 | 16.29 | 6.93 |
| EV/EBITDA | 4.80 | 4.80 | 7.01 | 6.51 | 3.10 |
| P/B | 1.07 | 1.07 | 1.04 | 1.16 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 38.8% | 38.8% | -8.6% | -16.7% | — |
| EPS Growth | — | — | 4.5% | -51.7% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.11 → n/d
Residual
-20.3%
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.