Technology / Electronic ComponentsTaiwan
$28.80
+0.90 (+3.23%)
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 $534.7M · quality 81.0/100
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
43/100
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
$4.8B
P/E
28.5x
↑EV/EBITDA
17.2x
↑ROE
6.8%
↑Gross Margin
32.4%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
-9.7%
FCF margin
28.5%
FCF / Net income
3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $167.9M · FCF $534.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.89B | $2.00B | $2.95B |
| Net Income | $167.9M | $167.9M | $337.3M | $172.5M | $443.6M |
| EBITDA | $332.2M | $332.2M | $481.2M | $316.6M | $569.3M |
| EPS | — | — | 2.01 | 1.03 | 2.62 |
| Gross Margin | 32.4% | 32.4% | 36.8% | 26.6% | 25.3% |
| Operating Margin | 13.6% | 13.6% | 18.9% | 9.1% | 11.2% |
| Net Margin | 9.0% | 9.0% | 17.9% | 8.6% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.51 | 0.54 | 0.67 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $534.7M | $534.7M | $421.9M | $617.6M | $727.3M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 13.0% | 7.1% | 18.2% |
| Valuation | |||||
| P/E | 28.51 | 28.51 | 16.14 | 34.85 | 6.74 |
| EV/EBITDA | 17.17 | 17.17 | 13.76 | 22.77 | 8.02 |
| P/B | 1.92 | 1.92 | 2.11 | 2.47 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -5.9% | -32.0% | — |
| EPS Growth | — | — | 95.1% | -60.7% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.01 → n/d
Residual
-5.9%
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.