Technology / Communication EquipmentTaipei Exchange
$85.00
-2.80 (-3.19%)
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 17%
FCF escenarios
weak_data · normalized FCF $-67.1M · quality 40.0/100
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
53/100
C
Piotroski
5/9
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
$2.5B
P/E
30.9x
↑EV/EBITDA
18.9x
↑ROE
2.8%
↓Gross Margin
25.8%
↓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
+106.2%
FCF CAGR
—
FCF margin
-26.1%
FCF / Net income
-2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $726.8M · net income $80.7M · FCF $-189.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $726.8M | $726.8M | $593.0M | $114.6M | $82.9M |
| Net Income | $80.7M | $80.7M | $85.1M | $164.1M | $-44.0M |
| EBITDA | $176.1M | $176.1M | $182.0M | $181.7M | $-41.6M |
| EPS | — | — | 2.90 | 5.58 | -1.49 |
| Gross Margin | 25.8% | 25.8% | 23.4% | 33.2% | 31.1% |
| Operating Margin | 1.0% | 1.0% | 0.5% | -34.6% | -19.5% |
| Net Margin | 11.1% | 11.1% | 14.3% | 143.2% | -53.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.43 | 0.22 | 0.00 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-189.8M | $-189.8M | $62.5M | $-67.1M | $-3.7M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.0% | 5.9% | -1.6% |
| Valuation | |||||
| P/E | 30.91 | 30.91 | 26.83 | 13.91 | — |
| EV/EBITDA | 18.87 | 18.87 | 17.13 | 14.76 | — |
| P/B | 0.87 | 0.87 | 0.80 | 0.82 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 22.6% | 22.6% | 417.3% | 38.2% | — |
| EPS Growth | — | — | -48.0% | 474.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.90 → n/d
Residual
+38.2%
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.