Technology / Communication EquipmentTaiwan
$31.40
+0.30 (+0.96%)
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 $-836.0M · quality 46.0/100
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
49/100
C
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
$10.2B
P/E
46.2x
↑EV/EBITDA
20.4x
↑ROE
5.2%
↑Gross Margin
4.7%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-21.7%
FCF / Net income
-4.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.19B · net income $222.1M · FCF $-907.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.19B | $4.19B | $3.60B | $3.81B | $5.75B |
| Net Income | $222.1M | $222.1M | $2.7M | $-316.8M | $-366.7M |
| EBITDA | $492.6M | $492.6M | $204.4M | $-186.9M | $-252.0M |
| EPS | — | — | 0.01 | -0.97 | -1.12 |
| Gross Margin | 4.7% | 4.7% | 8.5% | 0.3% | 5.0% |
| Operating Margin | -12.4% | -12.4% | -6.2% | -12.6% | -3.5% |
| Net Margin | 5.3% | 5.3% | 0.1% | -8.3% | -6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.12 | 0.23 | 0.20 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-907.5M | $-907.5M | $-836.0M | $410.7M | $-1.20B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 0.1% | -6.6% | -7.2% |
| Valuation | |||||
| P/E | 46.18 | 46.18 | 3300.00 | — | — |
| EV/EBITDA | 20.39 | 20.39 | 49.65 | — | — |
| P/B | 2.39 | 2.39 | 2.33 | 1.47 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | -5.5% | -33.9% | — |
| EPS Growth | — | — | 101.0% | 13.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+33.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+33.3%
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.