Technology / Computer HardwareTaipei Exchange
$212.00
+13.00 (+6.53%)
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 $-131.5M · 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
49/100
C
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
$5.8B
P/E
31.1x
↑EV/EBITDA
21.4x
↑ROE
17.8%
↑Gross Margin
42.0%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $186.9M · FCF $-131.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $1.45B | $1.05B | $1.28B |
| Net Income | $186.9M | $186.9M | $193.7M | $104.9M | $178.3M |
| EBITDA | $282.1M | $282.1M | $285.8M | $165.8M | $258.8M |
| EPS | — | — | 7.15 | 4.21 | 7.23 |
| Gross Margin | 42.0% | 42.0% | 43.4% | 43.2% | 41.8% |
| Operating Margin | 15.7% | 15.7% | 15.2% | 11.6% | 18.6% |
| Net Margin | 11.4% | 11.4% | 13.4% | 9.9% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.55 | 0.06 | 0.05 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.5M | $-131.5M | $-493.1M | $164.8M | $198.6M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 20.0% | 12.3% | 28.1% |
| Valuation | |||||
| P/E | 31.13 | 31.13 | 25.64 | 24.10 | — |
| EV/EBITDA | 21.37 | 21.37 | 17.69 | 12.63 | — |
| P/B | 5.50 | 5.50 | 5.14 | 2.96 | — |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 37.0% | -17.7% | — |
| EPS Growth | — | — | 69.8% | -41.8% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
7.15 → n/d
Residual
+8.6%
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.