Technology / Communication EquipmentTaipei ExchangeTW
$23.40
+0.20 (+0.86%)
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 $63.1M · quality 60.7/100
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
58/100
C
Piotroski
6/9
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
$1.3B
P/E
16.6x
↓EV/EBITDA
10.3x
↓ROE
11.1%
↑Gross Margin
46.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
+29.2%
FCF margin
69.2%
FCF / Net income
4.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.7M · net income $80.0M · FCF $338.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.7M | $488.7M | $424.4M | $675.6M | $481.5M |
| Net Income | $80.0M | $80.0M | $60.4M | $94.1M | $40.9M |
| EBITDA | $115.5M | $115.5M | $84.6M | $127.5M | $59.5M |
| EPS | — | — | 1.00 | 1.50 | 0.72 |
| Gross Margin | 46.0% | 46.0% | 44.6% | 33.0% | 29.8% |
| Operating Margin | 19.8% | 19.8% | 14.4% | 14.9% | 6.5% |
| Net Margin | 16.4% | 16.4% | 14.2% | 13.9% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 6.78 | 6.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $338.2M | $338.2M | $63.1M | $-19.3M | $156.8M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 8.9% | 12.5% | 5.9% |
| Valuation | |||||
| P/E | 16.60 | 16.60 | 20.95 | 18.26 | 23.08 |
| EV/EBITDA | 10.32 | 10.32 | 12.72 | 12.36 | 11.74 |
| P/B | 1.83 | 1.83 | 1.87 | 2.29 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | -37.2% | 40.3% | — |
| EPS Growth | — | — | -33.3% | 107.7% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → n/d
Residual
+48.6%
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.