Technology / Communication EquipmentTaipei Exchange
$57.50
-2.50 (-4.17%)
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 $66.9M · quality 43.7/100
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
49/100
C
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
$6.0B
P/E
718.8x
↑EV/EBITDA
47.4x
↑ROE
0.4%
↓Gross Margin
20.5%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-11.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.23B · net income $8.3M · FCF $-98.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.23B | $2.23B | $2.18B | $2.13B | $3.36B |
| Net Income | $8.3M | $8.3M | $101.2M | $-13.6M | $324.9M |
| EBITDA | $123.5M | $123.5M | $257.6M | $151.0M | $643.2M |
| EPS | — | — | 0.97 | -0.13 | 3.10 |
| Gross Margin | 20.5% | 20.5% | 21.7% | 24.8% | 27.6% |
| Operating Margin | 3.0% | 3.0% | 2.8% | 2.8% | 14.2% |
| Net Margin | 0.4% | 0.4% | 4.6% | -0.6% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.17 | 0.20 | 0.23 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.0M | $-98.0M | $66.9M | $71.4M | $616.4M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 4.7% | -0.6% | 13.9% |
| Valuation | |||||
| P/E | 718.75 | 718.75 | 26.29 | — | 8.37 |
| EV/EBITDA | 47.37 | 47.37 | 9.11 | 17.68 | 3.64 |
| P/B | 2.93 | 2.93 | 1.24 | 1.35 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 2.1% | -36.4% | — |
| EPS Growth | — | — | 846.2% | -104.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+188.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
+187.5%
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.