Technology / Computer HardwareTaiwan
$48.20
+1.20 (+2.55%)
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 $101.0M · quality 47.0/100
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
5/9
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
$4.1B
P/E
N/A
•EV/EBITDA
1921.9x
↑ROE
-3.1%
↓Gross Margin
26.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.9%
FCF CAGR
+30.1%
FCF margin
5.1%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.97B · net income $-62.4M · FCF $101.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.97B | $1.97B | $2.02B | $3.72B | $3.32B |
| Net Income | $-62.4M | $-62.4M | $-67.2M | $257.9M | $207.2M |
| EBITDA | $1.7M | $1.7M | $-23.1M | $382.7M | $270.4M |
| EPS | — | — | -0.82 | 3.44 | 3.13 |
| Gross Margin | 26.4% | 26.4% | 23.0% | 21.4% | 18.4% |
| Operating Margin | -5.7% | -5.7% | -7.3% | 8.1% | 6.3% |
| Net Margin | -3.2% | -3.2% | -3.3% | 6.9% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.08 | 0.14 |
| Current Ratio | 4.61 | 4.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.0M | $101.0M | $-15.6M | $631.4M | $45.9M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -3.2% | 18.7% | 18.1% |
| Valuation | |||||
| EV/EBITDA | 1921.88 | 1921.88 | — | — | — |
| P/B | 2.03 | 2.03 | 3.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -45.7% | 12.3% | — |
| EPS Growth | — | — | -123.8% | 9.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.82 → n/d
Residual
-2.2%
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.