Technology / Communication EquipmentTaipei Exchange
$145.00
-8.00 (-5.23%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $159.1M · quality 54.7/100
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
54/100
C
Piotroski
7/9
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
$9.3B
P/E
61.4x
↑EV/EBITDA
36.3x
↑ROE
11.0%
↑Gross Margin
53.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
13.6%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.17B · net income $151.8M · FCF $159.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.17B | $1.17B | $1.07B | $1.02B | $1.22B |
| Net Income | $151.8M | $151.8M | $103.8M | $82.1M | $231.3M |
| EBITDA | $250.5M | $250.5M | $194.2M | $164.7M | $344.0M |
| EPS | — | — | 1.62 | 1.28 | 3.59 |
| Gross Margin | 53.7% | 53.7% | 52.8% | 52.3% | 58.9% |
| Operating Margin | 15.8% | 15.8% | 11.0% | 9.8% | 22.9% |
| Net Margin | 13.0% | 13.0% | 9.7% | 8.1% | 18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.15 | 0.08 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.1M | $159.1M | $259.9M | $22.7M | $-1.5M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 7.8% | 6.4% | 18.2% |
| Valuation | |||||
| P/E | 61.44 | 61.44 | 38.40 | 62.66 | 22.01 |
| EV/EBITDA | 36.35 | 36.35 | 20.02 | 31.89 | 14.85 |
| P/B | 6.69 | 6.69 | 3.01 | 4.04 | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 5.1% | -16.7% | — |
| EPS Growth | — | — | 26.6% | -64.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+168.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.62 → n/d
Residual
+167.0%
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.