Technology / Communication EquipmentTaipei Exchange
$90.50
-0.70 (-0.77%)
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 25%
FCF escenarios
weak_data · normalized FCF $-99.2M · quality 75.7/100
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
33/100
D
Piotroski
2/9
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
$5.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.7%
↓Gross Margin
63.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-125.0%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.1M · net income $-157.4M · FCF $-188.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.1M | $151.1M | $143.1M | $103.0M | $80.5M |
| Net Income | $-157.4M | $-157.4M | $-149.4M | $-113.8M | $-101.8M |
| EBITDA | $-116.2M | $-116.2M | $-110.2M | $-76.5M | $-70.2M |
| EPS | — | — | -3.14 | -3.00 | -1.70 |
| Gross Margin | 63.2% | 63.2% | 75.4% | 71.5% | 67.3% |
| Operating Margin | -122.1% | -122.1% | -126.5% | -122.9% | -139.4% |
| Net Margin | -104.2% | -104.2% | -104.4% | -110.4% | -126.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.19 | 0.80 |
| Current Ratio | 10.10 | 10.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-188.9M | $-188.9M | $-99.2M | $-66.7M | $-117.6M |
| Returns | |||||
| ROE | -15.7% | -15.7% | -13.0% | -28.4% | -91.1% |
| Valuation | |||||
| P/B | 5.47 | 5.47 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 38.9% | 28.0% | — |
| EPS Growth | — | — | -4.7% | -76.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.14 → n/d
Residual
+13.7%
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.