Technology / Computer HardwareTaipei Exchange
$23.40
+2.10 (+9.86%)
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 $114.6M · quality 39.3/100
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
31/100
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
$1.4B
P/E
N/A
•EV/EBITDA
28.1x
↑ROE
-8.1%
↓Gross Margin
16.8%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
3.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $-61.9M · FCF $-229.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $2.04B | $2.12B | $2.55B |
| Net Income | $-61.9M | $-61.9M | $-46.0M | $-42.6M | $34.7M |
| EBITDA | $59.6M | $59.6M | $103.4M | $127.9M | $224.9M |
| EPS | — | — | -0.89 | -0.80 | 0.66 |
| Gross Margin | 16.8% | 16.8% | 15.4% | 16.4% | 18.2% |
| Operating Margin | -3.6% | -3.6% | -1.9% | 0.3% | 4.0% |
| Net Margin | -3.1% | -3.1% | -2.3% | -2.0% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.58 | 1.18 | 1.17 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-229.4M | $-229.4M | $273.9M | $114.6M | $165.2M |
| Returns | |||||
| ROE | -8.1% | -8.1% | -6.9% | -6.3% | 4.4% |
| Valuation | |||||
| P/E | — | — | — | — | 22.37 |
| EV/EBITDA | 28.12 | 28.12 | 13.07 | 8.27 | 4.66 |
| P/B | 1.83 | 1.83 | 1.67 | 1.14 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -3.9% | -17.0% | — |
| EPS Growth | — | — | -10.7% | -222.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.89 → n/d
Residual
+30.7%
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.