Technology / Consumer ElectronicsTaiwan
$13.65
-0.35 (-2.50%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-38.9M · quality 39.7/100
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
37/100
D
Piotroski
2/9
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
$3.8B
P/E
50.6x
↑EV/EBITDA
21.3x
↑ROE
2.6%
↓Gross Margin
24.5%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
-2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71B · net income $76.2M · FCF $-213.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.71B | $1.71B | $2.50B | $1.53B | $1.49B |
| Net Income | $76.2M | $76.2M | $183.7M | $109.0M | $91.8M |
| EBITDA | $196.2M | $196.2M | $349.5M | $233.1M | $195.1M |
| EPS | — | — | 0.66 | 0.39 | 0.33 |
| Gross Margin | 24.5% | 24.5% | 23.5% | 27.7% | 26.3% |
| Operating Margin | 7.5% | 7.5% | 9.6% | 6.4% | 4.2% |
| Net Margin | 4.5% | 4.5% | 7.4% | 7.1% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.23 | 0.45 | 0.34 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-213.8M | $-213.8M | $868.4M | $-38.9M | $-121.6M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 6.0% | 3.9% | 3.2% |
| Valuation | |||||
| P/E | 50.56 | 50.56 | 28.94 | 47.44 | 40.76 |
| EV/EBITDA | 21.29 | 21.29 | 14.46 | 24.23 | 20.30 |
| P/B | 1.27 | 1.27 | 1.74 | 1.83 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -31.4% | -31.4% | 63.4% | 2.7% | — |
| EPS Growth | — | — | 69.2% | 18.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.66 → n/d
Residual
-11.7%
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.