Technology / Communication EquipmentTaiwan
$33.00
+0.35 (+1.07%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $406.6M · quality 51.3/100
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
37/100
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
$10.6B
P/E
N/A
•EV/EBITDA
30.9x
↑ROE
-2.5%
↓Gross Margin
18.8%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.88B · net income $-116.6M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.88B | $8.88B | $9.09B | $9.40B | $12.32B |
| Net Income | $-116.6M | $-116.6M | $-52.1M | $4.9M | $482.2M |
| EBITDA | $301.4M | $301.4M | $536.0M | $578.9M | $1.07B |
| EPS | — | — | -0.16 | 0.02 | 1.49 |
| Gross Margin | 18.8% | 18.8% | 19.4% | 21.6% | 22.0% |
| Operating Margin | 2.3% | 2.3% | 2.8% | 2.5% | 6.7% |
| Net Margin | -1.3% | -1.3% | -0.6% | 0.1% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.19 | 0.30 | 0.38 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $959.1M | $406.6M | $341.4M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -1.1% | 0.1% | 9.1% |
| Valuation | |||||
| P/E | — | — | — | 1715.00 | 17.28 |
| EV/EBITDA | 30.86 | 30.86 | 15.12 | 18.20 | 7.38 |
| P/B | 2.24 | 2.24 | 1.92 | 2.24 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -3.4% | -23.7% | — |
| EPS Growth | — | — | -900.0% | -98.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+57.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
Residual
+57.5%
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.