Technology / Communication EquipmentTaiwan
$93.30
+3.20 (+3.55%)
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 19%
FCF escenarios
weak_data · normalized FCF $459.4M · quality 51.7/100
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
44/100
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
$28.0B
P/E
23.6x
↑EV/EBITDA
10.2x
↓ROE
7.5%
↑Gross Margin
15.7%
↓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
-5.8%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.00B · net income $1.20B · FCF $-31.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.00B | $54.00B | $56.79B | $62.58B | $64.57B |
| Net Income | $1.20B | $1.20B | $2.27B | $2.39B | $1.92B |
| EBITDA | $2.82B | $2.82B | $4.05B | $4.17B | $3.38B |
| EPS | 3.95 | 3.95 | 7.49 | 8.80 | 7.22 |
| Gross Margin | 15.7% | 15.7% | 17.7% | 16.4% | 13.3% |
| Operating Margin | 3.0% | 3.0% | 5.1% | 5.0% | 3.8% |
| Net Margin | 2.2% | 2.2% | 4.0% | 3.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.37 | 0.70 | 1.01 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.7M | $-31.7M | $1.41B | $459.4M | $2.59B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 13.9% | 18.0% | 19.6% |
| Valuation | |||||
| P/E | 23.62 | 23.62 | 16.42 | 14.83 | 10.76 |
| EV/EBITDA | 10.18 | 10.18 | 8.65 | 8.58 | 6.69 |
| P/B | 1.78 | 1.78 | 2.28 | 2.67 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -9.3% | -3.1% | — |
| EPS Growth | -47.3% | -47.3% | -14.9% | 21.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.0%
EPS terminal req.
$8.28
Spread vs growth
-75.2%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$10.02
Spread vs growth
-67.7%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$16.13
Spread vs growth
-62.4%
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
-3.2%
Start / end P/E
13.2x → 23.6x
EPS bridge
7.49 → 3.95
Residual
-37.0%
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.