Technology / Computer HardwareTaipei Exchange
$11.35
-0.05 (-0.44%)
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 $-116.7M · quality 55.3/100
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
3/9
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
$722M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.0%
↓Gross Margin
22.0%
↓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
-25.0%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $748.2M · net income $-141.8M · FCF $-116.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $748.2M | $748.2M | $843.8M | $671.8M | $1.78B |
| Net Income | $-141.8M | $-141.8M | $-67.0M | $-165.3M | $88.6M |
| EBITDA | $-121.9M | $-121.9M | $-48.3M | $-158.1M | $163.6M |
| EPS | — | — | -1.05 | -2.60 | 1.36 |
| Gross Margin | 22.0% | 22.0% | 24.7% | 18.6% | 25.0% |
| Operating Margin | -22.4% | -22.4% | -18.0% | -36.7% | 3.7% |
| Net Margin | -19.0% | -19.0% | -7.9% | -24.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.17 | 0.13 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-116.7M | $-116.7M | $-139.2M | $-1.4M | $303.0M |
| Returns | |||||
| ROE | -15.0% | -15.0% | -6.1% | -14.9% | 6.7% |
| Valuation | |||||
| P/E | — | — | — | — | 16.99 |
| EV/EBITDA | — | — | — | — | 4.64 |
| P/B | — | — | 0.73 | 0.89 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | 25.6% | -62.2% | — |
| EPS Growth | — | — | 59.6% | -291.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → n/d
Residual
+21.3%
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.