Technology / Communication EquipmentTaiwan
$38.60
+1.70 (+4.61%)
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 $397.5M · 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
38/100
D
Piotroski
4/9
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
$3.0B
P/E
24.3x
↑EV/EBITDA
9.6x
↓ROE
9.6%
↑Gross Margin
10.7%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.3%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.65B · net income $123.5M · FCF $-55.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.65B | $3.65B | $2.56B | $2.87B | $6.01B |
| Net Income | $123.5M | $123.5M | $92.8M | $-66.1M | $260.8M |
| EBITDA | $253.8M | $253.8M | $219.8M | $61.3M | $407.5M |
| EPS | — | — | 1.20 | -0.86 | 3.65 |
| Gross Margin | 10.7% | 10.7% | 11.7% | 8.0% | 11.8% |
| Operating Margin | 2.5% | 2.5% | 0.6% | -2.9% | 4.7% |
| Net Margin | 3.4% | 3.4% | 3.6% | -2.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.43 | 0.47 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.7M | $-55.7M | $397.5M | $822.0M | $-583.3M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 7.5% | -6.1% | 19.6% |
| Valuation | |||||
| P/E | 24.28 | 24.28 | 50.67 | — | 11.29 |
| EV/EBITDA | 9.62 | 9.62 | 18.26 | 41.28 | 8.21 |
| P/B | 2.32 | 2.32 | 3.83 | 2.59 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 42.9% | 42.9% | -10.8% | -52.2% | — |
| EPS Growth | — | — | 239.5% | -123.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.20 → n/d
Residual
-24.2%
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.