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6561.TWO$361.00+0.42%
Fair $361.00+0.0%

6561.TWO

Chief Telecom Inc.

Communication Services / Telecom ServicesTaipei Exchange

$361.00

+1.50 (+0.42%)

Fairly Valued+0.0%Fair Value $361.00Fund rank 29/100 · Data gapFallback financials|
SA 42/C
F-Score: 7/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $275.0M · quality 50.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 6561.TWOLocal privado en este navegador · Chief Telecom Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27.8B

P/E

23.0x

↑

EV/EBITDA

15.4x

↑

ROE

33.8%

↑

Gross Margin

52.6%

↑

Debt/Equity

0.65

↑
52-Week Range$361
$311$458

TradingView lightweight chart

6561.TWO price, volumen y niveles de valoración

Último $361.00Periodo +106.8%
Fair value: $361.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.6%

FCF CAGR

+19.0%

FCF margin

20.2%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.94B · net income $1.23B · FCF $797.2M

2022-FY → 2025-FY

Gross margin

52.6%+4.9% pts

Operating margin

40.1%+6.5% pts

Net margin

31.1%+4.0% pts

FCF margin

20.2%+4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.94B$3.94B$3.79B$3.24B$3.08B
Net Income$1.23B$1.23B$1.08B$921.1M$836.8M
EBITDA$1.93B$1.93B$1.60B$1.37B$1.25B
EPS15.6815.6813.7711.7810.71
Gross Margin52.6%52.6%47.4%48.9%47.7%
Operating Margin40.1%40.1%35.3%35.4%33.7%
Net Margin31.1%31.1%28.4%28.4%27.2%
Balance Sheet
Debt/Equity0.650.650.610.660.52
Current Ratio0.530.53———
Cash Flow
Free Cash Flow$797.2M$797.2M$-152.8M$275.0M$472.7M
Returns
ROE33.8%33.8%27.6%25.5%25.3%
Valuation
P/E23.0423.0433.7727.8923.68
EV/EBITDA15.4015.4023.4619.0213.86
P/B7.787.789.327.125.44
Growth & Yield
Revenue Growth4.0%4.0%17.0%5.3%—
EPS Growth13.9%13.9%16.9%10.0%—
Dividend Yield4.0%4.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.9%

muy exigente

EPS terminal req.

$32.03

Spread vs growth

-13.0%

5Y implied EPS CAGR

19.8%

exigente

EPS terminal req.

$38.76

Spread vs growth

-6.0%

10Y implied EPS CAGR

14.8%

razonable

EPS terminal req.

$62.42

Spread vs growth

-0.9%

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.

Return attribution · 1Y approxreconcilia total -8.8%

Total return

-8.8%

Start / end P/E

30.1x → 23.0x

EPS bridge

13.77 → 15.68

Residual

-3.2%

EPS growth+13.9%
Multiple rerating-23.4%
Dividend+4.0%
Residual / FX / buybacks / cross-term-3.2%

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.