Technology / Communication EquipmentTaipei Exchange
$85.40
+0.90 (+1.07%)
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 19%
FCF escenarios
weak_data · normalized FCF $258.9M · quality 51.0/100
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
44/100
C
Piotroski
6/9
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
$5.7B
P/E
31.4x
↑EV/EBITDA
18.0x
↑ROE
9.1%
↑Gross Margin
23.6%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.34B · net income $182.6M · FCF $258.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.34B | $2.34B | $2.38B | $2.19B | $3.51B |
| Net Income | $182.6M | $182.6M | $238.4M | $277.7M | $496.5M |
| EBITDA | $295.8M | $295.8M | $353.8M | $352.2M | $626.8M |
| EPS | — | — | 3.58 | 4.17 | 7.65 |
| Gross Margin | 23.6% | 23.6% | 20.3% | 23.9% | 22.9% |
| Operating Margin | 10.5% | 10.5% | 8.0% | 12.3% | 14.4% |
| Net Margin | 7.8% | 7.8% | 10.0% | 12.7% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.34 | 0.32 | 0.22 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $258.9M | $258.9M | $966.8M | $2.0M | $-431.0M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 11.5% | 14.2% | 23.6% |
| Valuation | |||||
| P/E | 31.40 | 31.40 | 38.41 | 27.22 | 9.49 |
| EV/EBITDA | 18.02 | 18.02 | 25.15 | 21.52 | 6.66 |
| P/B | 2.86 | 2.86 | 4.56 | 3.88 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 8.9% | -37.6% | — |
| EPS Growth | — | — | -14.1% | -45.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.58 → n/d
Residual
-6.8%
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.