Technology / Computer HardwareTaiwan
$26.65
+0.20 (+0.76%)
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 $103.8M · quality 63.3/100
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
56/100
C
Piotroski
5/9
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
$1.6B
P/E
14.3x
↓EV/EBITDA
3.2x
↓ROE
9.9%
↑Gross Margin
12.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
+12.3%
FCF margin
3.2%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.27B · net income $117.4M · FCF $103.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.27B | $3.27B | $2.61B | $2.09B | $1.66B |
| Net Income | $117.4M | $117.4M | $116.0M | $121.3M | $133.3M |
| EBITDA | $168.3M | $168.3M | $161.7M | $137.5M | $124.8M |
| EPS | — | — | 1.87 | 1.97 | 2.99 |
| Gross Margin | 12.8% | 12.8% | 13.2% | 15.6% | 15.6% |
| Operating Margin | 3.9% | 3.9% | 4.4% | 5.2% | 5.7% |
| Net Margin | 3.6% | 3.6% | 4.5% | 5.8% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $103.8M | $103.8M | $314.9M | $49.3M | $73.3M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 9.2% | 9.5% | 12.7% |
| Valuation | |||||
| P/E | 14.33 | 14.33 | 15.56 | 20.69 | — |
| EV/EBITDA | 3.18 | 3.18 | 4.32 | 11.78 | — |
| P/B | 1.39 | 1.39 | 1.44 | 1.97 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 24.9% | 25.5% | — |
| EPS Growth | — | — | -5.1% | -34.1% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.87 → n/d
Residual
-14.0%
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.