Technology / Electronic ComponentsTaipei Exchange
$54.20
+0.30 (+0.56%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $72.4M · quality 85.3/100
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
54/100
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
$2.2B
P/E
51.1x
↑EV/EBITDA
19.7x
↑ROE
5.3%
↑Gross Margin
32.3%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-8.3%
FCF margin
17.0%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $425.5M · net income $42.6M · FCF $72.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $425.5M | $425.5M | $331.2M | $296.0M | $432.2M |
| Net Income | $42.6M | $42.6M | $56.0M | $20.4M | $100.8M |
| EBITDA | $88.6M | $88.6M | $97.7M | $55.7M | $143.2M |
| EPS | — | — | 1.40 | 0.51 | 2.51 |
| Gross Margin | 32.3% | 32.3% | 33.5% | 26.6% | 41.9% |
| Operating Margin | 14.0% | 14.0% | 9.4% | 0.7% | 19.3% |
| Net Margin | 10.0% | 10.0% | 16.9% | 6.9% | 23.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.17 | 0.18 | 0.21 |
| Current Ratio | 4.94 | 4.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.4M | $72.4M | $77.9M | $62.9M | $93.9M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.0% | 2.8% | 12.9% |
| Valuation | |||||
| P/E | 51.13 | 51.13 | 26.57 | 72.75 | 15.58 |
| EV/EBITDA | 19.68 | 19.68 | 10.62 | 19.73 | 8.64 |
| P/B | 2.71 | 2.71 | 1.85 | 2.02 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 28.5% | 28.5% | 11.9% | -31.5% | — |
| EPS Growth | — | — | 174.5% | -79.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+64.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.40 → n/d
Residual
+63.0%
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.