Technology / Communication EquipmentTaipei Exchange
$182.00
+6.50 (+3.70%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $467.7M · quality 84.7/100
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
55/100
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
$11.4B
P/E
22.0x
↑EV/EBITDA
14.7x
↑ROE
29.5%
↑Gross Margin
46.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+1.4%
FCF margin
26.9%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $519.8M · FCF $507.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.88B | $1.84B | $1.72B |
| Net Income | $519.8M | $519.8M | $538.1M | $507.4M | $438.3M |
| EBITDA | $669.8M | $669.8M | $691.8M | $645.6M | $563.1M |
| EPS | — | — | 8.57 | 8.08 | 6.96 |
| Gross Margin | 46.7% | 46.7% | 47.0% | 45.2% | 42.2% |
| Operating Margin | 31.7% | 31.7% | 32.9% | 31.8% | 29.9% |
| Net Margin | 27.6% | 27.6% | 28.6% | 27.5% | 25.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.12 | 0.06 |
| Current Ratio | 5.36 | 5.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $507.6M | $507.6M | $467.7M | $459.2M | $486.9M |
| Returns | |||||
| ROE | 29.5% | 29.5% | 31.0% | 30.6% | 28.3% |
| Valuation | |||||
| P/E | 22.01 | 22.01 | 17.62 | 17.88 | 12.97 |
| EV/EBITDA | 14.74 | 14.74 | 11.59 | 11.84 | 7.47 |
| P/B | 6.46 | 6.46 | 5.47 | 5.48 | 3.66 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 1.9% | 7.2% | — |
| EPS Growth | — | — | 6.1% | 16.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
8.57 → n/d
Residual
+19.3%
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.