Technology / Electronic ComponentsTaipei Exchange
$47.80
+0.05 (+0.10%)
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 $74.4M · quality 76.3/100
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
58/100
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
$1.3B
P/E
20.2x
↓EV/EBITDA
10.4x
↓ROE
8.2%
↑Gross Margin
32.2%
↓Debt/Equity
0.02
↓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
+16.5%
FCF margin
17.0%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $614.4M · net income $62.8M · FCF $104.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614.4M | $614.4M | $781.5M | $635.2M | $717.0M |
| Net Income | $62.8M | $62.8M | $90.8M | $62.3M | $74.6M |
| EBITDA | $100.4M | $100.4M | $148.9M | $101.0M | $125.5M |
| EPS | — | — | 3.42 | 2.35 | 2.81 |
| Gross Margin | 32.2% | 32.2% | 34.4% | 30.9% | 30.5% |
| Operating Margin | 9.8% | 9.8% | 13.0% | 8.7% | 9.5% |
| Net Margin | 10.2% | 10.2% | 11.6% | 9.8% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 |
| Current Ratio | 4.35 | 4.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.7M | $104.7M | $74.4M | $53.3M | $66.2M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 11.7% | 9.1% | 10.7% |
| Valuation | |||||
| P/E | 20.17 | 20.17 | 13.82 | 16.64 | 13.45 |
| EV/EBITDA | 10.43 | 10.43 | 7.05 | 8.65 | 6.53 |
| P/B | 1.66 | 1.66 | 1.62 | 1.52 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -21.4% | -21.4% | 23.0% | -11.4% | — |
| EPS Growth | — | — | 45.5% | -16.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.42 → n/d
Residual
+2.8%
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.