Technology / Computer HardwareTaipei Exchange
$24.95
+0.05 (+0.20%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $166.4M · quality 80.3/100
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
38/100
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
$7.3B
P/E
178.2x
↑EV/EBITDA
39.9x
↑ROE
1.1%
↓Gross Margin
33.7%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
-14.7%
FCF margin
8.4%
FCF / Net income
3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.97B · net income $42.0M · FCF $166.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.97B | $1.97B | $2.23B | $2.55B | $2.71B |
| Net Income | $42.0M | $42.0M | $434.0M | $42.7M | $312.0M |
| EBITDA | $192.5M | $192.5M | $646.6M | $184.0M | $484.7M |
| EPS | — | — | 1.48 | 0.15 | 1.06 |
| Gross Margin | 33.7% | 33.7% | 31.3% | 29.5% | 29.2% |
| Operating Margin | 3.9% | 3.9% | 4.2% | 7.3% | 5.7% |
| Net Margin | 2.1% | 2.1% | 19.5% | 1.7% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.39 | 0.45 | 0.49 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $166.4M | $166.4M | $154.7M | $260.7M | $268.1M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 9.6% | 1.1% | 7.6% |
| Valuation | |||||
| P/E | 178.21 | 178.21 | 20.41 | 207.00 | 25.65 |
| EV/EBITDA | 39.90 | 39.90 | 14.53 | 52.09 | 18.05 |
| P/B | 1.85 | 1.85 | 1.96 | 2.27 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -12.5% | -6.2% | — |
| EPS Growth | — | — | 886.7% | -85.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
-4.6%
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.