Technology / Computer HardwareTaipei Exchange
$136.00
-2.50 (-1.88%)
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 $22.6M · quality 57.3/100
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
41/100
C
Piotroski
1/9
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
$4.5B
P/E
261.5x
↑EV/EBITDA
145.8x
↑ROE
3.1%
↓Gross Margin
40.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.5M · net income $17.1M · FCF $-15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.5M | $327.5M | $269.5M | $358.5M | $510.5M |
| Net Income | $17.1M | $17.1M | $51.8M | $61.1M | $109.0M |
| EBITDA | $28.6M | $28.6M | $67.7M | $74.4M | $139.6M |
| EPS | — | — | 1.77 | 2.04 | 3.50 |
| Gross Margin | 40.1% | 40.1% | 46.3% | 41.3% | 41.4% |
| Operating Margin | 6.8% | 6.8% | 9.8% | 15.9% | 22.5% |
| Net Margin | 5.2% | 5.2% | 19.2% | 17.0% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-15.2M | $-15.2M | $22.6M | $80.4M | $148.3M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 11.6% | 15.2% | 28.7% |
| Valuation | |||||
| P/E | 261.54 | 261.54 | — | — | — |
| EV/EBITDA | 145.83 | 145.83 | — | — | — |
| P/B | 8.19 | 8.19 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | -24.8% | -29.8% | — |
| EPS Growth | — | — | -13.2% | -41.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+208.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.77 → n/d
Residual
+208.9%
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.