Technology / Communication EquipmentTaipei Exchange
$59.80
+1.00 (+1.70%)
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 $-25.5M · quality 44.3/100
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
30/100
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.0%
↓Gross Margin
18.8%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-44.0%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $293.5M · net income $-71.6M · FCF $-25.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $293.5M | $293.5M | $245.8M | $226.2M | $1.67B |
| Net Income | $-71.6M | $-71.6M | $25.0M | $-44.7M | $266.5M |
| EBITDA | $-55.7M | $-55.7M | $43.4M | $-33.6M | $283.3M |
| EPS | — | — | 0.38 | -0.69 | 5.94 |
| Gross Margin | 18.8% | 18.8% | 29.0% | 14.9% | 22.8% |
| Operating Margin | -22.7% | -22.7% | -16.5% | -33.8% | 14.3% |
| Net Margin | -24.4% | -24.4% | 10.2% | -19.8% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.02 | 0.18 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.5M | $-25.5M | $-122.8M | $24.6M | $144.9M |
| Returns | |||||
| ROE | -6.0% | -6.0% | 1.8% | -2.8% | 23.3% |
| Valuation | |||||
| P/E | — | — | 210.79 | — | 9.88 |
| EV/EBITDA | — | — | 113.73 | — | 7.84 |
| P/B | 3.12 | 3.12 | 3.73 | 2.56 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 19.4% | 19.4% | 8.7% | -86.4% | — |
| EPS Growth | — | — | 155.1% | -111.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
-14.2%
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.