Technology / Communication EquipmentTaiwan
$23.45
+0.60 (+2.68%)
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 $121.9M · quality 53.7/100
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
19/100
F
Piotroski
2/9
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
$2.3B
P/E
39.7x
↑EV/EBITDA
36.3x
↑ROE
3.3%
↓Gross Margin
45.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
-51.6%
FCF margin
2.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $757.2M · net income $57.6M · FCF $20.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $757.2M | $757.2M | $1.18B | $775.3M | $899.3M |
| Net Income | $57.6M | $57.6M | $271.6M | $123.0M | $175.8M |
| EBITDA | $53.2M | $53.2M | $237.8M | $94.6M | $141.1M |
| EPS | — | — | 2.77 | 1.31 | 1.91 |
| Gross Margin | 45.0% | 45.0% | 47.2% | 47.0% | 46.3% |
| Operating Margin | 5.9% | 5.9% | 19.6% | 11.4% | 14.9% |
| Net Margin | 7.6% | 7.6% | 23.0% | 15.9% | 19.6% |
| Balance Sheet | |||||
| Current Ratio | 7.05 | 7.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.8M | $20.8M | $363.8M | $121.9M | $183.0M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 14.4% | 7.2% | 10.4% |
| Valuation | |||||
| P/E | 39.75 | 39.75 | 14.53 | 23.36 | 13.27 |
| EV/EBITDA | 36.28 | 36.28 | 14.65 | 27.63 | 13.99 |
| P/B | 1.30 | 1.30 | 2.09 | 1.69 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -35.7% | -35.7% | 52.0% | -13.8% | — |
| EPS Growth | — | — | 111.5% | -31.4% | — |
| Dividend Yield | 11.0% | 11.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.77 → n/d
Residual
-30.5%
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.