Technology / Electronic ComponentsTaipei Exchange
$50.70
+1.55 (+3.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $93.3M · quality 55.3/100
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
60/100
B
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
$3.5B
P/E
61.8x
↑EV/EBITDA
17.3x
↑ROE
2.5%
↓Gross Margin
22.5%
↓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
-6.4%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $927.6M · net income $56.4M · FCF $143.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $927.6M | $927.6M | $1.02B | $1.08B | $1.13B |
| Net Income | $56.4M | $56.4M | $169000.00 | $60.6M | $5.9M |
| EBITDA | $188.3M | $188.3M | $175.3M | $213.4M | $184.3M |
| EPS | — | — | 0.00 | 0.88 | 0.09 |
| Gross Margin | 22.5% | 22.5% | 16.3% | 18.1% | 20.0% |
| Operating Margin | 2.9% | 2.9% | -1.4% | -0.8% | 2.5% |
| Net Margin | 6.1% | 6.1% | 0.0% | 5.6% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.30 | 0.35 |
| Current Ratio | 5.47 | 5.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.8M | $143.8M | $93.3M | $20.0M | $-71.5M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 0.0% | 2.6% | 0.3% |
| Valuation | |||||
| P/E | 61.83 | 61.83 | 10980.55 | 25.34 | 186.11 |
| EV/EBITDA | 17.28 | 17.28 | 8.29 | 5.24 | 4.99 |
| P/B | 1.55 | 1.55 | 0.82 | 0.67 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | -5.1% | -4.9% | — |
| EPS Growth | — | — | -99.7% | 877.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+121.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+120.4%
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.