Technology / Communication EquipmentTaiwan
$19.10
+0.30 (+1.60%)
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 18%
FCF escenarios
weak_data · normalized FCF $394.7M · quality 37.0/100
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
46/100
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
$3.2B
P/E
14.7x
↓EV/EBITDA
6.8x
↓ROE
6.6%
↑Gross Margin
25.9%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+65.1%
FCF margin
30.1%
FCF / Net income
2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $216.1M · FCF $624.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $2.49B | $2.04B | $1.70B |
| Net Income | $216.1M | $216.1M | $406.8M | $14.3M | $-243.8M |
| EBITDA | $734.3M | $734.3M | $917.7M | $448.5M | $93.2M |
| EPS | — | — | 2.43 | 0.09 | -1.62 |
| Gross Margin | 25.9% | 25.9% | 19.1% | 15.6% | 2.3% |
| Operating Margin | 13.5% | 13.5% | 8.3% | 2.5% | -11.7% |
| Net Margin | 10.4% | 10.4% | 16.4% | 0.7% | -14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.80 | 1.15 | 0.95 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $624.0M | $624.0M | $394.7M | $-704.8M | $138.7M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 12.4% | 0.5% | -9.2% |
| Valuation | |||||
| P/E | 14.69 | 14.69 | 9.73 | 273.89 | — |
| EV/EBITDA | 6.84 | 6.84 | 6.64 | 14.01 | 43.79 |
| P/B | 0.97 | 0.97 | 1.21 | 1.28 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | 22.2% | 19.8% | — |
| EPS Growth | — | — | 2600.0% | 105.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.43 → n/d
Residual
-14.3%
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.