Technology / Computer HardwareTaipei Exchange
$56.20
-1.60 (-2.77%)
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 16%
FCF escenarios
weak_data · normalized FCF $-36.3M · quality 34.0/100
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
24/100
D
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
$1.3B
P/E
N/A
•EV/EBITDA
65.9x
↑ROE
-1.2%
↓Gross Margin
32.7%
↑Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
5.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $563.9M · net income $-6.8M · FCF $-36.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $563.9M | $563.9M | $666.6M | $628.6M | $534.6M |
| Net Income | $-6.8M | $-6.8M | $96.5M | $68.7M | $71.0M |
| EBITDA | $27.5M | $27.5M | $141.4M | $99.0M | $98.3M |
| EPS | — | — | 3.97 | 2.97 | 3.09 |
| Gross Margin | 32.7% | 32.7% | 34.5% | 31.7% | 32.3% |
| Operating Margin | 0.2% | 0.2% | 9.1% | 12.1% | 12.7% |
| Net Margin | -1.2% | -1.2% | 14.5% | 10.9% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.34 | 0.21 | 0.29 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.3M | $-36.3M | $-380.9M | $82.5M | $30.3M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 16.3% | 14.7% | 16.6% |
| Valuation | |||||
| P/E | — | — | 22.39 | 25.82 | 16.45 |
| EV/EBITDA | 65.86 | 65.86 | 18.33 | 15.84 | 10.50 |
| P/B | 2.47 | 2.47 | 3.73 | 3.78 | 2.73 |
| Growth & Yield | |||||
| Revenue Growth | -15.4% | -15.4% | 6.0% | 17.6% | — |
| EPS Growth | — | — | 33.7% | -4.0% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.97 → n/d
Residual
-34.2%
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.