Technology / Computer HardwareTaipei Exchange
$59.70
-0.90 (-1.49%)
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 20%
FCF escenarios
weak_data · normalized FCF $14.6M · quality 54.3/100
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
54/100
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
$3.6B
P/E
35.7x
↑EV/EBITDA
18.4x
↑ROE
9.4%
↑Gross Margin
11.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-24.0%
FCF / Net income
-3.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $103.5M · FCF $-402.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.08B | $1.52B | $1.76B |
| Net Income | $103.5M | $103.5M | $10.0M | $159.2M | $212.0M |
| EBITDA | $200.8M | $200.8M | $81.3M | $274.7M | $355.1M |
| EPS | — | — | 0.16 | 2.59 | 3.42 |
| Gross Margin | 11.3% | 11.3% | 0.3% | 16.0% | 18.1% |
| Operating Margin | 7.0% | 7.0% | -4.3% | 10.9% | 12.4% |
| Net Margin | 6.2% | 6.2% | 0.9% | 10.5% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-402.4M | $-402.4M | $14.6M | $126.6M | $340.9M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 1.0% | 13.6% | 18.5% |
| Valuation | |||||
| P/E | 35.75 | 35.75 | 125.00 | 17.78 | 7.02 |
| EV/EBITDA | 18.44 | 18.44 | 10.53 | 8.37 | 2.63 |
| P/B | 3.29 | 3.29 | 1.19 | 2.42 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 55.8% | 55.8% | -29.4% | -13.3% | — |
| EPS Growth | — | — | -93.8% | -24.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+76.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → n/d
Residual
+76.1%
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.