Technology / Communication EquipmentTaiwan
$167.00
-2.00 (-1.18%)
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 17%
FCF escenarios
weak_data · normalized FCF $-107.1M · quality 39.7/100
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
42/100
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
$8.3B
P/E
111.3x
↑EV/EBITDA
40.6x
↑ROE
3.7%
↓Gross Margin
40.7%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $73.9M · FCF $-62.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.71B | $1.78B | $1.72B |
| Net Income | $73.9M | $73.9M | $152.2M | $206.4M | $320.8M |
| EBITDA | $198.6M | $198.6M | $256.4M | $337.5M | $490.9M |
| EPS | — | — | 3.04 | 4.41 | 6.78 |
| Gross Margin | 40.7% | 40.7% | 40.8% | 43.7% | 40.4% |
| Operating Margin | 4.4% | 4.4% | 5.0% | 12.8% | 5.7% |
| Net Margin | 4.2% | 4.2% | 8.9% | 11.6% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.38 | 0.43 | 0.40 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-62.8M | $-62.8M | $-139.4M | $-107.1M | $230.7M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 7.0% | 12.4% | 20.0% |
| Valuation | |||||
| P/E | 111.33 | 111.33 | 37.34 | 33.67 | 19.84 |
| EV/EBITDA | 40.65 | 40.65 | 21.93 | 19.25 | 11.89 |
| P/B | 4.02 | 4.02 | 2.62 | 4.18 | 4.11 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -4.0% | 3.6% | — |
| EPS Growth | — | — | -31.1% | -35.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+87.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.04 → n/d
Residual
+86.4%
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.