Technology / Communication EquipmentTaipei Exchange
$136.50
-4.50 (-3.19%)
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 18%
FCF escenarios
weak_data · normalized FCF $219.8M · quality 42.7/100
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
63/100
B
Piotroski
7/9
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
$5.8B
P/E
28.3x
↑EV/EBITDA
16.3x
↑ROE
11.9%
↑Gross Margin
31.4%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
16.0%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $204.1M · FCF $257.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.49B | $1.43B | $1.32B |
| Net Income | $204.1M | $204.1M | $183.9M | $169.8M | $190.4M |
| EBITDA | $362.9M | $362.9M | $333.9M | $285.2M | $306.4M |
| EPS | — | — | 4.34 | 4.01 | 4.49 |
| Gross Margin | 31.4% | 31.4% | 29.1% | 30.5% | 31.7% |
| Operating Margin | 16.1% | 16.1% | 13.9% | 13.8% | 15.6% |
| Net Margin | 12.7% | 12.7% | 12.3% | 11.9% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.48 | 0.51 | 0.30 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.9M | $257.9M | $219.8M | $-151.7M | $-195.0M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 11.4% | 11.2% | 13.3% |
| Valuation | |||||
| P/E | 28.32 | 28.32 | 23.39 | 25.81 | 19.04 |
| EV/EBITDA | 16.29 | 16.29 | 13.53 | 16.54 | 12.27 |
| P/B | 3.35 | 3.35 | 2.67 | 2.90 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 4.6% | 8.4% | — |
| EPS Growth | — | — | 8.2% | -10.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.34 → n/d
Residual
+51.8%
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.