Technology / Electronic ComponentsTaipei Exchange
$23.40
-0.40 (-1.68%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $61.6M · quality 53.7/100
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
47/100
C
Piotroski
6/9
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
$831M
P/E
13.3x
↓EV/EBITDA
5.4x
↓ROE
9.7%
↑Gross Margin
31.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+5.5%
FCF margin
7.2%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $851.7M · net income $63.0M · FCF $61.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $851.7M | $851.7M | $813.6M | $722.9M | $750.8M |
| Net Income | $63.0M | $63.0M | $57.7M | $22.3M | $51.4M |
| EBITDA | $118.3M | $118.3M | $110.7M | $54.8M | $76.0M |
| EPS | — | — | 1.61 | 0.62 | 1.43 |
| Gross Margin | 31.0% | 31.0% | 31.3% | 27.2% | 25.0% |
| Operating Margin | 7.7% | 7.7% | 6.1% | 1.0% | 0.5% |
| Net Margin | 7.4% | 7.4% | 7.1% | 3.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.17 | 0.04 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.6M | $61.6M | $64.8M | $-29.6M | $52.5M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.2% | 3.9% | 8.7% |
| Valuation | |||||
| P/E | 13.30 | 13.30 | 14.57 | 30.73 | 12.76 |
| EV/EBITDA | 5.38 | 5.38 | 5.53 | 9.34 | 4.54 |
| P/B | 1.27 | 1.27 | 1.34 | 1.19 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 12.5% | -3.7% | — |
| EPS Growth | — | — | 159.7% | -56.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.61 → n/d
Residual
-8.6%
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.