Technology / Consumer ElectronicsTaiwan
$22.15
+0.60 (+2.78%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $184.1M · quality 53.3/100
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
46/100
C
Piotroski
4/9
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
$3.5B
P/E
13.2x
↓EV/EBITDA
6.4x
↓ROE
6.4%
↑Gross Margin
25.6%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
+11.6%
FCF margin
7.4%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50B · net income $266.7M · FCF $184.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.50B | $2.50B | $2.64B | $2.33B | $3.49B |
| Net Income | $266.7M | $266.7M | $237.9M | $37.4M | $93.3M |
| EBITDA | $513.2M | $513.2M | $532.4M | $229.3M | $412.4M |
| EPS | — | — | 1.50 | 0.24 | 0.50 |
| Gross Margin | 25.6% | 25.6% | 26.0% | 13.8% | 13.8% |
| Operating Margin | 5.6% | 5.6% | 4.9% | -7.5% | -0.9% |
| Net Margin | 10.7% | 10.7% | 9.0% | 1.6% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.43 | 0.50 | 0.47 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $184.1M | $184.1M | $342.5M | $-50.3M | $132.6M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 5.4% | 0.9% | 2.3% |
| Valuation | |||||
| P/E | 13.18 | 13.18 | 17.60 | 91.87 | 39.70 |
| EV/EBITDA | 6.36 | 6.36 | 7.70 | 19.51 | 8.08 |
| P/B | 0.84 | 0.84 | 0.96 | 0.89 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 13.2% | -33.2% | — |
| EPS Growth | — | — | 525.0% | -52.0% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.50 → n/d
Residual
+2.5%
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.