Technology / Consumer ElectronicsTaipei Exchange
$26.75
-0.60 (-2.22%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $22.2M · quality 51.7/100
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
52/100
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
$493M
P/E
55.7x
↑EV/EBITDA
22.9x
↑ROE
4.3%
↓Gross Margin
18.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.4M · net income $8.8M · FCF $-41.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.4M | $359.4M | $308.0M | $276.4M | $305.0M |
| Net Income | $8.8M | $8.8M | $2.0M | $-23.6M | $13.0M |
| EBITDA | $18.0M | $18.0M | $10.0M | $-15.7M | $20.8M |
| EPS | — | — | 0.11 | -1.28 | 0.70 |
| Gross Margin | 18.3% | 18.3% | 20.9% | 20.0% | 18.8% |
| Operating Margin | 3.0% | 3.0% | 0.3% | -2.2% | 0.2% |
| Net Margin | 2.4% | 2.4% | 0.7% | -8.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.25 | 0.07 | 0.07 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.1M | $-41.1M | $27.1M | $22.2M | $32.8M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 1.0% | -12.3% | 5.8% |
| Valuation | |||||
| P/E | 55.73 | 55.73 | 189.94 | — | 37.07 |
| EV/EBITDA | 22.89 | 22.89 | 31.83 | — | 20.62 |
| P/B | 2.41 | 2.41 | 1.97 | 2.41 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 11.5% | -9.4% | — |
| EPS Growth | — | — | 108.6% | -282.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+45.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+45.1%
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.