Technology / Communication EquipmentTaiwan
$69.10
+0.20 (+0.29%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 78.7/100
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
62/100
B
Piotroski
6/9
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
$10.7B
P/E
17.3x
↓EV/EBITDA
8.6x
↓ROE
16.8%
↑Gross Margin
14.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-17.4%
FCF margin
4.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.41B · net income $615.2M · FCF $516.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.41B | $11.41B | $9.25B | $9.53B | $10.07B |
| Net Income | $615.2M | $615.2M | $417.0M | $333.4M | $295.1M |
| EBITDA | $999.9M | $999.9M | $792.0M | $758.3M | $788.5M |
| EPS | — | — | 2.73 | 2.18 | 1.93 |
| Gross Margin | 14.6% | 14.6% | 14.5% | 13.3% | 12.3% |
| Operating Margin | 4.9% | 4.9% | 3.8% | 3.3% | 2.8% |
| Net Margin | 5.4% | 5.4% | 4.5% | 3.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.07 | 0.21 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $516.3M | $516.3M | $1.13B | $1.16B | $917.7M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 12.3% | 11.3% | 11.3% |
| Valuation | |||||
| P/E | 17.32 | 17.32 | 22.89 | 20.50 | 10.57 |
| EV/EBITDA | 8.56 | 8.56 | 9.53 | 7.75 | 4.07 |
| P/B | 2.92 | 2.92 | 2.81 | 2.32 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 23.4% | 23.4% | -2.9% | -5.3% | — |
| EPS Growth | — | — | 25.2% | 13.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.73 → n/d
Residual
+40.2%
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.