Technology / Computer HardwareTaipei Exchange
$43.75
+0.55 (+1.27%)
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 $138.4M · quality 46.7/100
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
52/100
C
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
$2.3B
P/E
20.2x
↓EV/EBITDA
12.1x
↓ROE
5.1%
↑Gross Margin
13.6%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.63B · net income $113.2M · FCF $138.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.63B | $3.63B | $2.89B | $2.70B | $4.09B |
| Net Income | $113.2M | $113.2M | $111.5M | $61.1M | $183.4M |
| EBITDA | $184.1M | $184.1M | $172.6M | $97.7M | $287.3M |
| EPS | — | — | 2.14 | 1.17 | 3.48 |
| Gross Margin | 13.6% | 13.6% | 14.6% | 11.0% | 14.4% |
| Operating Margin | 4.1% | 4.1% | 2.9% | 0.1% | 4.9% |
| Net Margin | 3.1% | 3.1% | 3.9% | 2.3% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.19 | 0.30 | 0.54 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.4M | $138.4M | $-93.4M | $899.8M | $-498.6M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 4.7% | 3.3% | 10.1% |
| Valuation | |||||
| P/E | 20.16 | 20.16 | 28.36 | 24.91 | 8.53 |
| EV/EBITDA | 12.12 | 12.12 | 18.41 | 15.35 | 7.91 |
| P/B | 1.02 | 1.02 | 1.33 | 0.83 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 25.8% | 25.8% | 7.0% | -34.0% | — |
| EPS Growth | — | — | 82.9% | -66.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.14 → n/d
Residual
-6.6%
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.