Technology / Electronic ComponentsTaiwan
$48.95
+1.40 (+2.94%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $240.0M · quality 74.7/100
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
52/100
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
$3.7B
P/E
18.9x
↓EV/EBITDA
6.9x
↓ROE
11.3%
↑Gross Margin
24.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
-35.1%
FCF margin
5.6%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.43B · net income $200.1M · FCF $193.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.43B | $3.43B | $3.42B | $3.92B | $4.92B |
| Net Income | $200.1M | $200.1M | $223.2M | $278.9M | $421.9M |
| EBITDA | $397.4M | $397.4M | $421.2M | $488.6M | $666.0M |
| EPS | — | — | 2.91 | 3.99 | 5.99 |
| Gross Margin | 24.9% | 24.9% | 25.0% | 23.7% | 22.3% |
| Operating Margin | 9.1% | 9.1% | 9.3% | 10.2% | 11.5% |
| Net Margin | 5.8% | 5.8% | 6.5% | 7.1% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.07 | 0.21 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $193.3M | $193.3M | $240.0M | $718.7M | $708.5M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 11.4% | 18.8% | 27.1% |
| Valuation | |||||
| P/E | 18.90 | 18.90 | 15.74 | 17.42 | 7.23 |
| EV/EBITDA | 6.87 | 6.87 | 5.45 | 8.23 | 3.80 |
| P/B | 2.07 | 2.07 | 1.80 | 3.28 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -12.7% | -20.4% | — |
| EPS Growth | — | — | -27.1% | -33.4% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.91 → n/d
Residual
-0.9%
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.