Technology / Communication EquipmentTaipei Exchange
$89.80
+2.60 (+2.98%)
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 $788.2M · quality 72.3/100
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
60/100
B
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
$13.2B
P/E
20.8x
↓EV/EBITDA
14.1x
↑ROE
10.4%
↑Gross Margin
31.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
-15.6%
FCF margin
11.0%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.19B · net income $642.1M · FCF $788.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.19B | $7.19B | $7.45B | $8.37B | $9.82B |
| Net Income | $642.1M | $642.1M | $890.8M | $987.4M | $1.00B |
| EBITDA | $849.8M | $849.8M | $1.29B | $1.36B | $1.43B |
| EPS | — | — | 6.00 | 6.69 | 6.89 |
| Gross Margin | 31.7% | 31.7% | 35.6% | 33.7% | 30.5% |
| Operating Margin | 8.7% | 8.7% | 13.1% | 13.9% | 12.0% |
| Net Margin | 8.9% | 8.9% | 12.0% | 11.8% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.25 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $788.2M | $788.2M | $415.2M | $2.20B | $1.31B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 14.5% | 17.4% | 23.4% |
| Valuation | |||||
| P/E | 20.79 | 20.79 | 16.45 | 16.59 | 12.13 |
| EV/EBITDA | 14.08 | 14.08 | 9.19 | 9.80 | 7.36 |
| P/B | 2.13 | 2.13 | 2.39 | 2.89 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -11.0% | -14.7% | — |
| EPS Growth | — | — | -10.3% | -2.9% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
6.00 → n/d
Residual
+11.1%
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.