Technology / Computer HardwareTaipei Exchange
$101.50
-0.50 (-0.49%)
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 $-222.0M · quality 43.7/100
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
36/100
D
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
$10.7B
P/E
N/A
•EV/EBITDA
52.7x
↑ROE
-12.6%
↓Gross Margin
23.8%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
—
FCF margin
-24.8%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.88B · net income $-331.6M · FCF $-713.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.88B | $2.88B | $2.20B | $1.99B | $1.61B |
| Net Income | $-331.6M | $-331.6M | $-223.3M | $-111.8M | $51.5M |
| EBITDA | $189.6M | $189.6M | $-4.1M | $-53.3M | $233.0M |
| EPS | -3.19 | -3.19 | -2.29 | -1.19 | 0.56 |
| Gross Margin | 23.8% | 23.8% | 32.6% | 34.1% | 45.9% |
| Operating Margin | -20.6% | -20.6% | -23.9% | -19.1% | -1.6% |
| Net Margin | -11.5% | -11.5% | -10.2% | -5.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.35 | 0.11 | 0.10 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-713.9M | $-713.9M | $-222.0M | $327.5M | $-114.2M |
| Returns | |||||
| ROE | -12.6% | -12.6% | -9.7% | -3.7% | 1.9% |
| Valuation | |||||
| P/E | — | — | — | — | 55.71 |
| EV/EBITDA | 52.65 | 52.65 | — | — | 9.96 |
| P/B | 4.02 | 4.02 | 5.81 | 4.06 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | 10.3% | 23.9% | — |
| EPS Growth | -39.3% | -39.3% | -92.3% | -312.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.29 → -3.19
Residual
+26.1%
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.