Technology / Communication EquipmentTaiwan
$38.80
+0.20 (+0.52%)
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 $601.0M · quality 64.0/100
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
39/100
D
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
$21.0B
P/E
N/A
•EV/EBITDA
27.5x
↑ROE
-2.1%
↓Gross Margin
17.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
-3.0%
FCF margin
1.8%
FCF / Net income
-2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.46B · net income $-193.9M · FCF $403.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.46B | $22.46B | $21.44B | $28.27B | $33.63B |
| Net Income | $-193.9M | $-193.9M | $218.6M | $547.9M | $917.1M |
| EBITDA | $711.8M | $711.8M | $1.38B | $1.74B | $2.36B |
| EPS | — | — | 0.40 | 1.01 | 1.68 |
| Gross Margin | 17.4% | 17.4% | 18.3% | 18.4% | 18.6% |
| Operating Margin | -0.3% | -0.3% | 0.5% | 2.8% | 5.2% |
| Net Margin | -0.9% | -0.9% | 1.0% | 1.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.24 | 0.21 | 0.40 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $403.8M | $403.8M | $601.0M | $1.96B | $442.9M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 2.2% | 5.5% | 8.8% |
| Valuation | |||||
| P/E | — | — | 83.63 | 37.52 | 17.56 |
| EV/EBITDA | 27.45 | 27.45 | 11.97 | 11.26 | 6.81 |
| P/B | 2.30 | 2.30 | 1.83 | 2.06 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -24.2% | -15.9% | — |
| EPS Growth | — | — | -60.4% | -39.9% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+43.7%
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.