Communication Services / BroadcastingTaipei Exchange
$12.60
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-33.5M · quality 39.7/100
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
12/100
F
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
$203M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.6%
↓Gross Margin
15.5%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-12.4%
FCF margin
3.1%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.3M · net income $-28.3M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.3M | $218.3M | $208.9M | $210.0M | $197.0M |
| Net Income | $-28.3M | $-28.3M | $-99.3M | $7.8M | — |
| EBITDA | $-13.6M | $-13.6M | $-86.2M | $4.8M | $12.1M |
| EPS | — | — | -6.23 | 0.68 | 16.20 |
| Gross Margin | 15.5% | 15.5% | -25.5% | 12.5% | 14.4% |
| Operating Margin | -11.9% | -11.9% | -48.1% | -0.2% | 1.9% |
| Net Margin | -13.0% | -13.0% | -47.5% | 3.7% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.29 | 0.07 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $-52.5M | $-33.5M | $10.0M |
| Returns | |||||
| ROE | -35.6% | -35.6% | -104.9% | 7.6% | — |
| Valuation | |||||
| P/B | 2.55 | 2.55 | 7.66 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -0.5% | 6.6% | — |
| EPS Growth | — | — | -1016.2% | -95.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.23 → n/d
Residual
-57.8%
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.