Technology / Electronic ComponentsTaiwan
$35.95
+0.15 (+0.42%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $163.2M · quality 69.7/100
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
48/100
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
$3.6B
P/E
21.4x
↓EV/EBITDA
16.2x
↑ROE
3.7%
↓Gross Margin
12.5%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.35B · net income $134.3M · FCF $163.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.35B | $2.35B | $2.41B | $2.08B | $2.03B |
| Net Income | $134.3M | $134.3M | $55.1M | $119.3M | $100.2M |
| EBITDA | $217.6M | $217.6M | $177.8M | $250.5M | $221.7M |
| EPS | — | — | 0.81 | 1.62 | 1.36 |
| Gross Margin | 12.5% | 12.5% | 11.6% | 15.8% | 16.5% |
| Operating Margin | 1.8% | 1.8% | 0.6% | 3.9% | 4.9% |
| Net Margin | 5.7% | 5.7% | 2.3% | 5.7% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.03 | 0.02 | 0.01 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.2M | $163.2M | $165.4M | $123.8M | $-3.2M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.0% | 4.6% | 3.9% |
| Valuation | |||||
| P/E | 21.40 | 21.40 | 41.79 | 23.37 | 24.39 |
| EV/EBITDA | 16.20 | 16.20 | 8.99 | 8.78 | 3.76 |
| P/B | 0.99 | 0.99 | 0.85 | 1.06 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 15.8% | 2.9% | — |
| EPS Growth | — | — | -49.9% | 19.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.81 → n/d
Residual
-6.9%
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.