Technology / Electronic ComponentsTaipei Exchange
$40.40
-1.60 (-3.81%)
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 $268.4M · quality 79.7/100
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
55/100
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
$2.4B
P/E
20.1x
↓EV/EBITDA
7.5x
↓ROE
7.7%
↑Gross Margin
20.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
-23.6%
FCF margin
7.3%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $119.1M · FCF $233.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $3.68B | $3.55B | $4.15B |
| Net Income | $119.1M | $119.1M | $241.7M | $284.1M | $212.1M |
| EBITDA | $224.7M | $224.7M | $404.1M | $466.7M | $398.2M |
| EPS | — | — | 4.08 | 4.79 | 3.57 |
| Gross Margin | 20.8% | 20.8% | 21.5% | 21.9% | 19.8% |
| Operating Margin | 4.5% | 4.5% | 6.2% | 8.9% | 7.1% |
| Net Margin | 3.7% | 3.7% | 6.6% | 8.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.09 | 0.15 | 0.18 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $233.2M | $233.2M | $268.4M | $505.1M | $523.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 15.3% | 19.7% | 16.4% |
| Valuation | |||||
| P/E | 20.10 | 20.10 | 10.42 | 9.33 | 8.36 |
| EV/EBITDA | 7.51 | 7.51 | 3.78 | 3.73 | 3.22 |
| P/B | 1.53 | 1.53 | 1.60 | 1.84 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | 3.5% | -14.3% | — |
| EPS Growth | — | — | -14.8% | 34.2% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.08 → n/d
Residual
+8.0%
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.