Technology / Electronic ComponentsTaipei Exchange
$107.00
-6.00 (-5.31%)
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 $233.0M · quality 77.7/100
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
60/100
B
Piotroski
5/9
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
$12.6B
P/E
57.8x
↑EV/EBITDA
23.9x
↑ROE
6.3%
↑Gross Margin
25.3%
↓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
-5.4%
FCF CAGR
-11.0%
FCF margin
8.7%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $218.2M · FCF $233.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.58B | $2.55B | $3.16B |
| Net Income | $218.2M | $218.2M | $242.1M | $261.8M | $585.5M |
| EBITDA | $501.1M | $501.1M | $522.8M | $567.2M | $956.9M |
| EPS | — | — | 2.05 | 2.22 | 4.89 |
| Gross Margin | 25.3% | 25.3% | 25.9% | 27.7% | 34.1% |
| Operating Margin | 9.7% | 9.7% | 9.5% | 12.1% | 20.2% |
| Net Margin | 8.2% | 8.2% | 9.4% | 10.3% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 4.91 | 4.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $233.0M | $233.0M | $153.3M | $329.2M | $330.1M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 7.1% | 8.0% | 17.6% |
| Valuation | |||||
| P/E | 57.84 | 57.84 | 20.63 | 24.41 | 8.20 |
| EV/EBITDA | 23.90 | 23.90 | 8.40 | 10.07 | 4.27 |
| P/B | 3.62 | 3.62 | 1.48 | 1.96 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 1.1% | -19.2% | — |
| EPS Growth | — | — | -7.7% | -54.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+231.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.05 → n/d
Residual
+229.7%
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.