Technology / Communication EquipmentTaiwan
$69.70
-1.60 (-2.24%)
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 $-131.9M · quality 45.7/100
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
39/100
D
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
$6.6B
P/E
108.9x
↑EV/EBITDA
45.3x
↑ROE
3.0%
↓Gross Margin
38.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-19.3%
FCF / Net income
-3.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20B · net income $61.0M · FCF $-231.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.20B | $1.20B | $1.74B | $2.33B | $1.02B |
| Net Income | $61.0M | $61.0M | $201.7M | $407.9M | $62.3M |
| EBITDA | $143.5M | $143.5M | $310.5M | $628.1M | $135.3M |
| EPS | — | — | 2.40 | 4.84 | 0.76 |
| Gross Margin | 38.9% | 38.9% | 33.8% | 44.0% | 38.4% |
| Operating Margin | 6.2% | 6.2% | 10.7% | 24.4% | 2.9% |
| Net Margin | 5.1% | 5.1% | 11.6% | 17.5% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.26 | 0.43 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-231.3M | $-231.3M | $-131.9M | $305.8M | $204.8M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 9.4% | 27.7% | 5.6% |
| Valuation | |||||
| P/E | 108.91 | 108.91 | 36.04 | 20.58 | 15.53 |
| EV/EBITDA | 45.31 | 45.31 | 21.71 | 13.06 | 7.77 |
| P/B | 3.29 | 3.29 | 3.41 | 5.71 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -31.1% | -31.1% | -25.3% | 128.0% | — |
| EPS Growth | — | — | -50.4% | 536.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.40 → n/d
Residual
-20.8%
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.