Technology / Communication EquipmentTaipei Exchange
$83.30
-8.30 (-9.06%)
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 $-83.4M · quality 47.7/100
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
48/100
C
Piotroski
4/9
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
$15.1B
P/E
38.2x
↑EV/EBITDA
18.6x
↑ROE
9.6%
↑Gross Margin
17.2%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.63B · net income $375.3M · FCF $-632.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.63B | $8.63B | $8.14B | $6.52B | $9.03B |
| Net Income | $375.3M | $375.3M | $358.1M | $224.4M | $465.9M |
| EBITDA | $885.8M | $885.8M | $855.9M | $645.8M | $997.9M |
| EPS | — | — | 2.06 | 1.36 | 3.03 |
| Gross Margin | 17.2% | 17.2% | 17.0% | 14.7% | 17.5% |
| Operating Margin | 7.3% | 7.3% | 6.3% | 5.2% | 7.9% |
| Net Margin | 4.3% | 4.3% | 4.4% | 3.4% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.65 | 0.68 | 0.81 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-632.1M | $-632.1M | $-83.4M | $733.3M | $843.0M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 11.7% | 8.9% | 17.9% |
| Valuation | |||||
| P/E | 38.21 | 38.21 | 17.06 | 22.50 | 9.69 |
| EV/EBITDA | 18.60 | 18.60 | 7.80 | 9.91 | 5.91 |
| P/B | 3.85 | 3.85 | 1.80 | 2.14 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 24.9% | -27.8% | — |
| EPS Growth | — | — | 51.5% | -55.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+119.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.06 → n/d
Residual
+117.2%
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.