Technology / Electronic ComponentsTaipei Exchange
$121.00
+11.00 (+10.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-745.3M · quality 40.3/100
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
28/100
D
Piotroski
2/9
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
$17.3B
P/E
N/A
•EV/EBITDA
35.1x
↑ROE
-4.2%
↓Gross Margin
19.0%
↓Debt/Equity
1.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-17.3%
FCF / Net income
4.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.32B · net income $-153.7M · FCF $-745.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.32B | $4.32B | $4.28B | $4.00B | $3.66B |
| Net Income | $-153.7M | $-153.7M | $378.9M | $400.7M | $424.0M |
| EBITDA | $632.6M | $632.6M | $1.14B | $1.04B | $1.07B |
| EPS | -1.08 | -1.08 | 2.65 | 2.81 | 3.03 |
| Gross Margin | 19.0% | 19.0% | 24.3% | 26.3% | 24.9% |
| Operating Margin | 1.0% | 1.0% | 8.1% | 12.0% | 8.5% |
| Net Margin | -3.6% | -3.6% | 8.9% | 10.0% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.62 | 1.62 | 1.23 | 0.89 | 0.86 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-745.3M | $-745.3M | $-1.68B | $-238.3M | $-592.6M |
| Returns | |||||
| ROE | -4.2% | -4.2% | 9.6% | 12.1% | 13.9% |
| Valuation | |||||
| P/E | — | — | 76.06 | 58.93 | 23.58 |
| EV/EBITDA | 35.10 | 35.10 | 28.70 | 24.94 | 11.25 |
| P/B | 4.66 | 4.66 | 7.27 | 7.13 | 3.26 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 7.1% | 9.1% | — |
| EPS Growth | -140.8% | -140.8% | -5.7% | -7.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
2.65 → -1.08
Residual
-6.2%
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.