Communication Services / BroadcastingTaipei Exchange
$10.20
-0.15 (-1.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $-48.2M · quality 51.7/100
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
45/100
C
Piotroski
2/9
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
$2.9B
P/E
7.8x
↓EV/EBITDA
4.6x
↓ROE
8.0%
↑Gross Margin
9.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
-16.9%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $960.4M · net income $364.3M · FCF $-162.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $960.4M | $960.4M | $1.13B | $1.24B | $1.27B |
| Net Income | $364.3M | $364.3M | $1.14B | $57.6M | $20.4M |
| EBITDA | $480.2M | $480.2M | $1.27B | $112.8M | $83.0M |
| EPS | — | — | — | 0.21 | 0.07 |
| Gross Margin | 9.0% | 9.0% | 15.3% | 20.7% | 15.8% |
| Operating Margin | 41.7% | 41.7% | 103.0% | 2.2% | -1.4% |
| Net Margin | 37.9% | 37.9% | 101.7% | 4.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-162.2M | $-162.2M | $-48.2M | $95.3M | $81.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 26.0% | 1.7% | 0.6% |
| Valuation | |||||
| P/E | 7.85 | 7.85 | — | 39.19 | 100.14 |
| EV/EBITDA | 4.58 | 4.58 | 2.31 | 16.03 | 19.19 |
| P/B | 0.63 | 0.63 | 0.80 | 0.68 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -14.6% | -14.6% | -9.6% | -2.3% | — |
| EPS Growth | — | — | — | 200.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-17.7%
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.