Technology / Communication EquipmentTaipei Exchange
$109.00
+2.00 (+1.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $69.1M · quality 85.7/100
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
59/100
C
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
$3.7B
P/E
56.2x
↑EV/EBITDA
35.2x
↑ROE
13.5%
↑Gross Margin
46.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+7.0%
FCF margin
23.3%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.8M · net income $65.8M · FCF $76.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.8M | $327.8M | $280.9M | $251.8M | $274.2M |
| Net Income | $65.8M | $65.8M | $55.4M | $42.2M | $53.8M |
| EBITDA | $92.2M | $92.2M | $80.2M | $63.2M | $76.1M |
| EPS | — | — | 1.63 | 1.24 | 1.57 |
| Gross Margin | 46.2% | 46.2% | 43.2% | 42.9% | 44.7% |
| Operating Margin | 24.2% | 24.2% | 21.0% | 19.7% | 22.2% |
| Net Margin | 20.1% | 20.1% | 19.7% | 16.8% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 6.49 | 6.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.4M | $76.4M | $69.1M | $49.2M | $62.3M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 11.7% | 9.2% | 11.5% |
| Valuation | |||||
| P/E | 56.19 | 56.19 | 42.27 | 35.12 | 14.52 |
| EV/EBITDA | 35.19 | 35.19 | 23.97 | 18.00 | 6.46 |
| P/B | 7.57 | 7.57 | 4.94 | 3.23 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 11.6% | -8.2% | — |
| EPS Growth | — | — | 31.5% | -21.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+119.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.63 → n/d
Residual
+118.4%
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.