Technology / Communication EquipmentTaiwan
$437.50
-15.50 (-3.42%)
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 20%
FCF escenarios
weak_data · normalized FCF $225.8M · quality 52.3/100
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
51/100
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
$29.2B
P/E
241.7x
↑EV/EBITDA
94.9x
↑ROE
3.5%
↓Gross Margin
37.1%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.7%
FCF CAGR
+16.0%
FCF margin
13.4%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $119.1M · FCF $225.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $2.24B | $2.45B | $3.37B |
| Net Income | $119.1M | $119.1M | $343.2M | $396.7M | $570.2M |
| EBITDA | $294.2M | $294.2M | $585.6M | $645.9M | $941.1M |
| EPS | — | — | 5.17 | 6.29 | 9.07 |
| Gross Margin | 37.1% | 37.1% | 38.4% | 36.1% | 33.8% |
| Operating Margin | 10.1% | 10.1% | 17.1% | 19.5% | 20.8% |
| Net Margin | 7.1% | 7.1% | 15.3% | 16.2% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.10 | 0.04 | 0.10 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $225.8M | $225.8M | $-111.5M | $601.1M | $144.6M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 9.5% | 13.7% | 21.0% |
| Valuation | |||||
| P/E | 241.71 | 241.71 | 29.59 | 25.04 | 13.57 |
| EV/EBITDA | 94.86 | 94.86 | 15.71 | 13.72 | 7.52 |
| P/B | 8.39 | 8.39 | 2.86 | 3.44 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | -25.1% | -25.1% | -8.6% | -27.1% | — |
| EPS Growth | — | — | -17.8% | -30.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+255.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.17 → n/d
Residual
+254.3%
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.