Technology / Communication EquipmentTaipei Exchange
$31.65
+2.85 (+9.90%)
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 $25.7M · quality 50.3/100
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
45/100
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
$1.5B
P/E
23.3x
↑EV/EBITDA
15.3x
↑ROE
10.5%
↑Gross Margin
22.5%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
-37.2%
FCF margin
2.8%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $903.9M · net income $63.5M · FCF $25.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $903.9M | $903.9M | $754.6M | $885.0M | $504.5M |
| Net Income | $63.5M | $63.5M | $72.0M | $76.0M | $37.9M |
| EBITDA | $91.9M | $91.9M | $103.8M | $113.0M | $60.9M |
| EPS | — | — | 1.54 | 1.64 | 0.83 |
| Gross Margin | 22.5% | 22.5% | 23.3% | 26.6% | 29.7% |
| Operating Margin | 7.1% | 7.1% | 6.9% | 9.7% | 5.3% |
| Net Margin | 7.0% | 7.0% | 9.5% | 8.6% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.39 | 0.38 | 0.28 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.7M | $25.7M | $9.8M | $58.8M | $103.8M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 11.9% | 12.9% | 7.1% |
| Valuation | |||||
| P/E | 23.27 | 23.27 | 16.20 | 21.71 | 15.00 |
| EV/EBITDA | 15.29 | 15.29 | 10.20 | 13.16 | 7.21 |
| P/B | 2.44 | 2.44 | 1.92 | 2.80 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | -14.7% | 75.4% | — |
| EPS Growth | — | — | -6.1% | 97.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.54 → n/d
Residual
-50.5%
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.