Technology / Computer HardwareTaipei Exchange
$17.65
-0.25 (-1.40%)
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 15%
FCF escenarios
weak_data · normalized FCF $-110.7M · quality 32.0/100
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
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
$703M
P/E
N/A
•EV/EBITDA
12.5x
↓ROE
-1.3%
↓Gross Margin
19.5%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
-66.0%
FCF margin
0.1%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $-11.2M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.67B | $2.67B | $2.52B | $2.17B | $2.40B |
| Net Income | $-11.2M | $-11.2M | $29.4M | $-61.5M | $63.3M |
| EBITDA | $128.8M | $128.8M | $165.4M | $30.4M | $190.3M |
| EPS | — | — | 0.74 | -1.56 | 1.59 |
| Gross Margin | 19.5% | 19.5% | 19.0% | 15.8% | 16.9% |
| Operating Margin | 1.4% | 1.4% | 1.2% | -3.0% | 0.4% |
| Net Margin | -0.4% | -0.4% | 1.2% | -2.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.26 | 1.07 | 0.85 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $-110.7M | $-243.4M | $98.3M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 3.4% | -7.8% | 7.2% |
| Valuation | |||||
| P/E | — | — | 34.75 | — | 18.03 |
| EV/EBITDA | 12.51 | 12.51 | 10.80 | 58.18 | 7.95 |
| P/B | 0.83 | 0.83 | 1.14 | 1.45 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 16.2% | -9.9% | — |
| EPS Growth | — | — | 147.4% | -198.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.74 → n/d
Residual
-12.2%
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.