Technology / Electronic ComponentsTaipei Exchange
$21.10
-0.25 (-1.17%)
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 $-60.8M · quality 40.3/100
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
47/100
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
$1.8B
P/E
16.2x
↓EV/EBITDA
16.7x
↑ROE
9.0%
↑Gross Margin
23.7%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.3%
FCF CAGR
—
FCF margin
-27.7%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.4M · net income $107.6M · FCF $-60.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.4M | $219.4M | $214.5M | $313.8M | $433.9M |
| Net Income | $107.6M | $107.6M | $-104.8M | $230.1M | $172.4M |
| EBITDA | $123.3M | $123.3M | $-117.0M | $223.3M | $211.3M |
| EPS | 1.30 | 1.30 | -1.26 | 2.77 | 2.08 |
| Gross Margin | 23.7% | 23.7% | -8.0% | -10.1% | 28.0% |
| Operating Margin | -35.3% | -35.3% | -67.5% | -47.9% | 4.6% |
| Net Margin | 49.0% | 49.0% | -48.8% | 73.3% | 39.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.29 | 0.41 | 0.62 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.8M | $-60.8M | $-31.6M | $-120.4M | $110.5M |
| Returns | |||||
| ROE | 9.0% | 9.0% | -9.8% | 19.4% | 18.6% |
| Valuation | |||||
| P/E | 16.23 | 16.23 | — | 8.92 | 13.25 |
| EV/EBITDA | 16.75 | 16.75 | — | 9.71 | 12.63 |
| P/B | 1.47 | 1.47 | 1.45 | 1.73 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -31.7% | -27.7% | — |
| EPS Growth | 203.2% | 203.2% | -145.5% | 33.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$1.87
Spread vs growth
190.2%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$2.27
Spread vs growth
191.4%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$3.65
Spread vs growth
192.3%
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
+19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.26 → 1.30
Residual
+19.5%
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.