Technology / Electronic ComponentsTaiwan
$25.85
-0.10 (-0.39%)
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 $92.4M · quality 78.3/100
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
48/100
C
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
$3.7B
P/E
N/A
•EV/EBITDA
26.2x
↑ROE
-1.7%
↓Gross Margin
21.2%
↓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
+7.8%
FCF CAGR
+9.3%
FCF margin
4.0%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $-47.2M · FCF $92.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.56B | $1.99B | $1.84B |
| Net Income | $-47.2M | $-47.2M | $141.9M | $47.5M | $25.6M |
| EBITDA | $119.8M | $119.8M | $308.0M | $189.1M | $200.4M |
| EPS | — | — | 0.99 | 0.35 | 0.19 |
| Gross Margin | 21.2% | 21.2% | 24.7% | 25.7% | 25.1% |
| Operating Margin | 0.1% | 0.1% | 5.6% | 2.1% | 2.7% |
| Net Margin | -2.0% | -2.0% | 5.5% | 2.4% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.10 | 0.12 | 0.22 |
| Current Ratio | 3.68 | 3.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.4M | $92.4M | $185.0M | $64.0M | $70.7M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 4.7% | 1.7% | 1.0% |
| Valuation | |||||
| P/E | — | — | 25.23 | 69.29 | 86.32 |
| EV/EBITDA | 26.20 | 26.20 | 8.90 | 13.49 | 7.92 |
| P/B | 1.31 | 1.31 | 1.19 | 1.16 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 28.5% | 8.1% | — |
| EPS Growth | — | — | 183.2% | 84.2% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.99 → n/d
Residual
+28.6%
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.