Technology / Communication EquipmentTaipei Exchange
$308.00
+5.00 (+1.66%)
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 25%
FCF escenarios
weak_data · normalized FCF $47.2M · quality 64.0/100
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
48/100
C
Piotroski
4/9
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
$6.8B
P/E
993.5x
↑EV/EBITDA
68.6x
↑ROE
1.7%
↓Gross Margin
27.0%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $839.5M · net income $6.5M · FCF $-22.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $839.5M | $839.5M | $761.6M | $600.8M | $758.4M |
| Net Income | $6.5M | $6.5M | $81.8M | $14.1M | $51.9M |
| EBITDA | $99.7M | $99.7M | $163.8M | $88.7M | $131.6M |
| EPS | — | — | 3.70 | 0.64 | 2.34 |
| Gross Margin | 27.0% | 27.0% | 33.4% | 27.0% | 25.9% |
| Operating Margin | 2.6% | 2.6% | 10.0% | 1.4% | 5.7% |
| Net Margin | 0.8% | 0.8% | 10.7% | 2.3% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.20 | 0.44 | 0.22 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.5M | $-22.5M | $99.1M | $47.2M | $101.3M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 20.8% | 4.6% | 15.9% |
| Valuation | |||||
| P/E | 993.55 | 993.55 | 35.14 | 39.45 | 10.75 |
| EV/EBITDA | 68.55 | 68.55 | 17.12 | 5.84 | 3.88 |
| P/B | 17.95 | 17.95 | 7.30 | 1.80 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 26.8% | -20.8% | — |
| EPS Growth | — | — | 478.1% | -72.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+250.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.70 → n/d
Residual
+250.5%
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.