Technology / Communication EquipmentTaiwan
$46.05
-0.15 (-0.32%)
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 $262.8M · quality 55.3/100
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
53/100
C
Piotroski
5/9
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
$5.6B
P/E
16.0x
↓EV/EBITDA
5.0x
↓ROE
15.1%
↑Gross Margin
24.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
-38.5%
FCF margin
0.6%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.33B · net income $327.2M · FCF $52.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.33B | $8.33B | $6.98B | $4.96B | $6.13B |
| Net Income | $327.2M | $327.2M | $171.1M | $123.4M | $94.7M |
| EBITDA | $480.7M | $480.7M | $284.5M | $218.5M | $231.2M |
| EPS | — | — | 1.60 | 1.16 | 0.89 |
| Gross Margin | 24.5% | 24.5% | 25.6% | 29.1% | 23.4% |
| Operating Margin | 3.7% | 3.7% | 1.8% | 2.1% | 1.3% |
| Net Margin | 3.9% | 3.9% | 2.5% | 2.5% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.00 | 0.11 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.9M | $52.9M | $262.8M | $1.72B | $227.2M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 8.8% | 7.2% | 5.3% |
| Valuation | |||||
| P/E | 16.05 | 16.05 | — | — | — |
| EV/EBITDA | 5.01 | 5.01 | — | — | — |
| P/B | 2.32 | 2.32 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 40.8% | -19.0% | — |
| EPS Growth | — | — | 37.9% | 30.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.60 → n/d
Residual
+19.0%
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.