Technology / Computer HardwareTaiwan
$70.80
-0.80 (-1.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $204.4M · quality 78.0/100
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
62/100
B
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
$3.7B
P/E
17.0x
↓EV/EBITDA
13.0x
↓ROE
26.2%
↑Gross Margin
39.8%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
+26.2%
FCF margin
13.6%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $220.0M · FCF $204.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.25B | $1.08B | $934.1M |
| Net Income | $220.0M | $220.0M | $164.7M | $108.8M | $79.6M |
| EBITDA | $275.3M | $275.3M | $219.5M | $167.1M | $130.3M |
| EPS | — | — | 3.13 | 2.07 | 1.51 |
| Gross Margin | 39.8% | 39.8% | 37.6% | 36.7% | 32.0% |
| Operating Margin | 13.3% | 13.3% | 9.1% | 6.7% | 2.3% |
| Net Margin | 14.6% | 14.6% | 13.2% | 10.1% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.86 | 1.41 | 1.74 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.4M | $204.4M | $248.0M | $175.8M | $101.6M |
| Returns | |||||
| ROE | 26.2% | 26.2% | 26.5% | 24.0% | 23.0% |
| Valuation | |||||
| P/E | 16.98 | 16.98 | 19.54 | 31.31 | 30.53 |
| EV/EBITDA | 13.00 | 13.00 | 14.85 | 22.00 | 21.49 |
| P/B | 4.42 | 4.42 | 5.17 | 7.51 | 7.04 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 15.6% | 15.7% | — |
| EPS Growth | — | — | 51.3% | 36.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.13 → n/d
Residual
+16.7%
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.