Technology / Electronic ComponentsTaipei Exchange
$30.60
-0.90 (-2.86%)
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 $48.7M · quality 72.3/100
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
46/100
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
$1.3B
P/E
43.7x
↑EV/EBITDA
16.1x
↑ROE
5.0%
↑Gross Margin
24.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
+0.1%
FCF margin
6.3%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $678.6M · net income $30.0M · FCF $42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $678.6M | $678.6M | $844.7M | $745.4M | $857.8M |
| Net Income | $30.0M | $30.0M | $50.2M | $28.0M | $-19.8M |
| EBITDA | $53.8M | $53.8M | $83.3M | $73.7M | $12.3M |
| EPS | — | — | 1.16 | 0.65 | -0.46 |
| Gross Margin | 24.7% | 24.7% | 22.3% | 23.9% | 15.3% |
| Operating Margin | 3.3% | 3.3% | 3.7% | 3.6% | -2.9% |
| Net Margin | 4.4% | 4.4% | 5.9% | 3.8% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.03 | 0.18 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.5M | $42.5M | $48.7M | $116.9M | $42.4M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 8.1% | 4.7% | -3.5% |
| Valuation | |||||
| P/E | 43.71 | 43.71 | 23.71 | 40.46 | — |
| EV/EBITDA | 16.14 | 16.14 | 9.08 | 10.18 | 38.21 |
| P/B | 2.17 | 2.17 | 1.91 | 1.89 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | 13.3% | -13.1% | — |
| EPS Growth | — | — | 78.5% | 241.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.16 → n/d
Residual
+19.1%
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.