Technology / Communication EquipmentTaiwan
$52.90
+3.70 (+7.44%)
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 $1.8B · quality 69.3/100
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
49/100
C
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
$22.6B
P/E
N/A
•EV/EBITDA
29.7x
↑ROE
-0.9%
↓Gross Margin
13.8%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.1%
FCF CAGR
+145.8%
FCF margin
11.8%
FCF / Net income
-18.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.49B · net income $-108.3M · FCF $1.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.49B | $16.49B | $25.63B | $26.14B | $27.90B |
| Net Income | $-108.3M | $-108.3M | $647.3M | $609.1M | $664.7M |
| EBITDA | $640.3M | $640.3M | $1.72B | $1.57B | $1.57B |
| EPS | — | — | 1.46 | 1.37 | 1.59 |
| Gross Margin | 13.8% | 13.8% | 11.9% | 10.6% | 10.3% |
| Operating Margin | 0.3% | 0.3% | 2.2% | 2.0% | 2.6% |
| Net Margin | -0.7% | -0.7% | 2.5% | 2.3% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.16 | 0.18 | 0.20 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.95B | $1.95B | $1.51B | $1.80B | $131.6M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 5.1% | 4.7% | 5.1% |
| Valuation | |||||
| P/E | — | — | 22.88 | 24.56 | 17.52 |
| EV/EBITDA | 29.68 | 29.68 | 7.25 | 9.30 | 8.48 |
| P/B | 1.98 | 1.98 | 1.19 | 1.19 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -35.7% | -35.7% | -1.9% | -6.3% | — |
| EPS Growth | — | — | 6.6% | -13.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+98.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.46 → n/d
Residual
+97.8%
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.