Technology / Computer HardwareTaipei Exchange
$32.05
+0.05 (+0.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $349.7M · quality 85.3/100
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
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
$1.9B
P/E
10.9x
↓EV/EBITDA
5.8x
↓ROE
10.2%
↑Gross Margin
22.2%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.3%
FCF CAGR
-14.3%
FCF margin
10.5%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $176.2M · FCF $299.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $4.71B | $3.32B | $4.37B |
| Net Income | $176.2M | $176.2M | $442.1M | $220.7M | $276.2M |
| EBITDA | $266.6M | $266.6M | $657.8M | $355.7M | $435.7M |
| EPS | — | — | 7.32 | 3.65 | 4.57 |
| Gross Margin | 22.2% | 22.2% | 25.6% | 21.8% | 18.5% |
| Operating Margin | 6.7% | 6.7% | 13.0% | 7.8% | 7.6% |
| Net Margin | 6.2% | 6.2% | 9.4% | 6.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.19 | 0.42 | 0.52 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $299.8M | $299.8M | $640.4M | $349.7M | $476.7M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 24.7% | 15.0% | 20.0% |
| Valuation | |||||
| P/E | 10.94 | 10.94 | 8.88 | 10.82 | 8.75 |
| EV/EBITDA | 5.80 | 5.80 | 5.50 | 7.30 | 6.40 |
| P/B | 1.11 | 1.11 | 2.20 | 1.62 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -39.6% | -39.6% | 41.9% | -24.0% | — |
| EPS Growth | — | — | 100.5% | -20.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
7.32 → n/d
Residual
-31.1%
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.