Technology / Electronic ComponentsTaiwan
$51.90
-1.30 (-2.44%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.1M · quality 65.7/100
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
54/100
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
$8.3B
P/E
79.8x
↑EV/EBITDA
22.3x
↑ROE
2.7%
↓Gross Margin
17.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
-75.0%
FCF margin
0.5%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $103.7M · FCF $12.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $2.19B | $2.36B | $3.26B |
| Net Income | $103.7M | $103.7M | $158.2M | $261.0M | $768.3M |
| EBITDA | $356.0M | $356.0M | $428.2M | $594.4M | $1.24B |
| EPS | 0.65 | 0.65 | 0.99 | 1.63 | 4.77 |
| Gross Margin | 17.5% | 17.5% | 19.6% | 27.4% | 38.3% |
| Operating Margin | 3.3% | 3.3% | 4.0% | 11.8% | 25.3% |
| Net Margin | 4.3% | 4.3% | 7.2% | 11.1% | 23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.12 | 0.21 |
| Current Ratio | 4.84 | 4.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.3M | $12.3M | $176.1M | $397.3M | $788.9M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 4.3% | 6.4% | 18.8% |
| Valuation | |||||
| P/E | 79.85 | 79.85 | 25.76 | 20.06 | 7.16 |
| EV/EBITDA | 22.34 | 22.34 | 8.49 | 7.95 | 4.06 |
| P/B | 2.20 | 2.20 | 1.10 | 1.28 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | -7.0% | -27.8% | — |
| EPS Growth | -34.3% | -34.3% | -39.3% | -65.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.1%
EPS terminal req.
$4.61
Spread vs growth
-126.4%
5Y implied EPS CAGR
53.7%
EPS terminal req.
$5.57
Spread vs growth
-88.0%
10Y implied EPS CAGR
30.0%
EPS terminal req.
$8.97
Spread vs growth
-64.4%
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
+136.7%
Start / end P/E
22.3x → 79.8x
EPS bridge
0.99 → 0.65
Residual
-88.8%
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.