Technology / Electronic ComponentsTaiwan
$23.80
+0.60 (+2.59%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $376.8M · quality 86.7/100
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
48/100
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
$3.3B
P/E
21.6x
↑EV/EBITDA
10.3x
↓ROE
6.3%
↑Gross Margin
23.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
-15.0%
FCF margin
12.0%
FCF / Net income
2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $163.3M · FCF $359.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $3.61B | $4.39B | $4.69B |
| Net Income | $163.3M | $163.3M | $327.9M | $418.2M | $420.0M |
| EBITDA | $266.9M | $266.9M | $486.7M | $591.1M | $577.6M |
| EPS | — | — | 2.19 | 2.79 | 2.80 |
| Gross Margin | 23.0% | 23.0% | 22.9% | 23.0% | 19.6% |
| Operating Margin | 5.1% | 5.1% | 6.6% | 10.3% | 8.2% |
| Net Margin | 5.4% | 5.4% | 9.1% | 9.5% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.14 | 0.18 | 0.33 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $359.8M | $359.8M | $376.8M | $544.1M | $585.0M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 12.3% | 16.2% | 18.5% |
| Valuation | |||||
| P/E | 21.64 | 21.64 | 12.60 | 10.93 | 7.27 |
| EV/EBITDA | 10.35 | 10.35 | 7.33 | 6.18 | 4.30 |
| P/B | 1.36 | 1.36 | 1.54 | 1.76 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -16.5% | -16.5% | -17.8% | -6.5% | — |
| EPS Growth | — | — | -21.5% | -0.4% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.19 → n/d
Residual
+3.0%
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.