Technology / Scientific & Technical InstrumentsTaipei Exchange
$48.90
+1.50 (+3.16%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $181.3M · quality 55.3/100
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
44/100
C
Piotroski
3/9
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
$2.5B
P/E
25.2x
↑EV/EBITDA
19.2x
↑ROE
3.0%
↓Gross Margin
25.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-24.7%
FCF / Net income
-2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $98.6M · FCF $-267.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $980.1M | $1.29B | $1.22B |
| Net Income | $98.6M | $98.6M | $148.3M | $92.8M | $12.8M |
| EBITDA | $122.0M | $122.0M | $168.4M | $114.3M | $37.9M |
| EPS | — | — | 2.91 | 1.83 | 0.25 |
| Gross Margin | 25.3% | 25.3% | 33.6% | 23.9% | 13.9% |
| Operating Margin | -2.3% | -2.3% | 4.2% | 3.2% | -4.7% |
| Net Margin | 9.1% | 9.1% | 15.1% | 7.2% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-267.3M | $-267.3M | $228.4M | $181.3M | $14.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 4.4% | 3.3% | 0.9% |
| Valuation | |||||
| P/E | 25.21 | 25.21 | 20.21 | 26.34 | 90.20 |
| EV/EBITDA | 19.24 | 19.24 | 15.02 | 19.74 | 17.75 |
| P/B | 0.75 | 0.75 | 0.88 | 0.87 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | -24.1% | 6.0% | — |
| EPS Growth | — | — | 59.0% | 632.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.91 → n/d
Residual
+14.3%
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.