Technology / Electronic ComponentsTaiwan
$53.20
+2.00 (+3.91%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $241.8M · quality 65.0/100
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
47/100
C
Piotroski
7/9
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
$6.8B
P/E
129.8x
↑EV/EBITDA
28.6x
↑ROE
2.6%
↓Gross Margin
15.2%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
+43.4%
FCF margin
18.6%
FCF / Net income
11.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.34B · net income $52.5M · FCF $623.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.34B | $3.34B | $3.23B | $4.60B | $4.83B |
| Net Income | $52.5M | $52.5M | $-55.5M | $106.5M | $262.6M |
| EBITDA | $251.4M | $251.4M | $124.1M | $337.7M | $537.1M |
| EPS | — | — | -0.44 | 0.84 | 2.06 |
| Gross Margin | 15.2% | 15.2% | 12.2% | 14.9% | 17.3% |
| Operating Margin | 0.7% | 0.7% | -5.8% | 1.9% | 5.3% |
| Net Margin | 1.6% | 1.6% | -1.7% | 2.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.86 | 0.87 | 0.96 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $623.7M | $623.7M | $241.8M | $225.4M | $211.7M |
| Returns | |||||
| ROE | 2.6% | 2.6% | -2.8% | 5.3% | 12.9% |
| Valuation | |||||
| P/E | 129.76 | 129.76 | — | 34.35 | 12.60 |
| EV/EBITDA | 28.61 | 28.61 | 32.66 | 13.91 | 8.63 |
| P/B | 3.36 | 3.36 | 1.59 | 1.82 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -29.8% | -4.8% | — |
| EPS Growth | — | — | -152.4% | -59.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+171.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → n/d
Residual
+171.4%
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.