Technology / Communication EquipmentTaiwan
$72.10
-0.40 (-0.55%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $121.7M · quality 60.7/100
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
66/100
B
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
$4.1B
P/E
21.1x
↓EV/EBITDA
15.9x
↑ROE
22.1%
↑Gross Margin
68.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
-25.9%
FCF margin
18.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $677.7M · net income $195.6M · FCF $121.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $677.7M | $677.7M | $650.0M | $649.1M | $438.2M |
| Net Income | $195.6M | $195.6M | $209.1M | $199.7M | $67.4M |
| EBITDA | $248.8M | $248.8M | $265.3M | $269.0M | $103.7M |
| EPS | — | — | 3.66 | 2.97 | 0.94 |
| Gross Margin | 68.1% | 68.1% | 68.5% | 68.7% | 54.9% |
| Operating Margin | 29.0% | 29.0% | 29.5% | 29.8% | 3.3% |
| Net Margin | 28.9% | 28.9% | 32.2% | 30.8% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.05 | 0.29 | 0.06 |
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.7M | $121.7M | $238.6M | $-5.7M | $298.9M |
| Returns | |||||
| ROE | 22.1% | 22.1% | 23.9% | 23.7% | 7.9% |
| Valuation | |||||
| P/E | 21.08 | 21.08 | 21.86 | 17.51 | 27.53 |
| EV/EBITDA | 15.94 | 15.94 | 16.48 | 12.89 | 11.27 |
| P/B | 4.62 | 4.62 | 5.22 | 4.14 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 0.1% | 48.1% | — |
| EPS Growth | — | — | 23.2% | 216.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.66 → n/d
Residual
+39.2%
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.