Technology / Communication EquipmentTaiwan
$91.90
+2.60 (+2.92%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $260.0M · quality 65.7/100
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
56/100
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
$6.7B
P/E
21.4x
↑EV/EBITDA
14.4x
↑ROE
8.8%
↑Gross Margin
23.1%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-12.8%
FCF margin
6.0%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.31B · net income $315.6M · FCF $260.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.31B | $4.31B | $4.25B | $4.08B | $4.98B |
| Net Income | $315.6M | $315.6M | $330.1M | $322.7M | $428.3M |
| EBITDA | $502.0M | $502.0M | $535.8M | $515.4M | $664.4M |
| EPS | — | — | 4.49 | 4.38 | 5.73 |
| Gross Margin | 23.1% | 23.1% | 23.8% | 24.3% | 22.5% |
| Operating Margin | 8.4% | 8.4% | 7.8% | 9.2% | 10.3% |
| Net Margin | 7.3% | 7.3% | 7.8% | 7.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.26 | 0.10 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $260.0M | $260.0M | $565000.00 | $492.0M | $391.6M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 9.4% | 9.5% | 12.8% |
| Valuation | |||||
| P/E | 21.42 | 21.42 | 25.17 | 25.46 | 15.36 |
| EV/EBITDA | 14.36 | 14.36 | 16.39 | 16.35 | 9.42 |
| P/B | 1.88 | 1.88 | 2.36 | 2.42 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 4.2% | -18.1% | — |
| EPS Growth | — | — | 2.5% | -23.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.49 → n/d
Residual
+2.2%
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.