Technology / Communication EquipmentTaiwan
$17.30
+0.60 (+3.59%)
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 $967.5M · 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
36/100
D
Piotroski
1/9
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
$10.3B
P/E
N/A
•EV/EBITDA
51.7x
↑ROE
-6.5%
↓Gross Margin
24.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.37B · net income $-539.5M · FCF $-406.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.37B | $13.37B | $14.40B | $15.94B | $17.08B |
| Net Income | $-539.5M | $-539.5M | $35.3M | $567.6M | $109.2M |
| EBITDA | $158.6M | $158.6M | $750.7M | $1.24B | $714.2M |
| EPS | — | — | 0.06 | 0.95 | 0.18 |
| Gross Margin | 24.6% | 24.6% | 25.7% | 24.1% | 25.3% |
| Operating Margin | -2.4% | -2.4% | -1.3% | 0.8% | 3.2% |
| Net Margin | -4.0% | -4.0% | 0.2% | 3.6% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.12 | 0.05 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-406.3M | $-406.3M | $1.06B | $967.5M | $91.9M |
| Returns | |||||
| ROE | -6.5% | -6.5% | 0.4% | 6.3% | 1.2% |
| Valuation | |||||
| P/E | — | — | 395.83 | 20.42 | 86.67 |
| EV/EBITDA | 51.66 | 51.66 | 14.26 | 6.96 | 9.96 |
| P/B | 1.24 | 1.24 | 1.59 | 1.28 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -9.7% | -6.7% | — |
| EPS Growth | — | — | -93.7% | 427.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+5.8%
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.