Technology / Electronic ComponentsTaipei Exchange
$122.00
-2.00 (-1.63%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $412.2M · quality 73.7/100
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
71/100
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
$4.2B
P/E
11.9x
↓EV/EBITDA
5.6x
↓ROE
21.7%
↑Gross Margin
13.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+91.3%
FCF margin
12.1%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.43B · net income $356.5M · FCF $655.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.43B | $5.43B | $5.97B | $6.06B | $4.33B |
| Net Income | $356.5M | $356.5M | $336.4M | $239.4M | $221.4M |
| EBITDA | $580.4M | $580.4M | $553.5M | $452.4M | $378.9M |
| EPS | — | — | 9.89 | 6.90 | 6.35 |
| Gross Margin | 13.7% | 13.7% | 10.6% | 8.8% | 9.1% |
| Operating Margin | 8.6% | 8.6% | 6.4% | 5.1% | 4.9% |
| Net Margin | 6.6% | 6.6% | 5.6% | 4.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.18 | 0.35 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $655.3M | $655.3M | $407.7M | $412.2M | $93.5M |
| Returns | |||||
| ROE | 21.7% | 21.7% | 21.6% | 17.3% | 17.2% |
| Valuation | |||||
| P/E | 11.95 | 11.95 | 8.06 | 10.23 | 6.67 |
| EV/EBITDA | 5.57 | 5.57 | 3.96 | 4.34 | 3.47 |
| P/B | 2.52 | 2.52 | 1.78 | 1.74 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -9.0% | -9.0% | -1.5% | 40.1% | — |
| EPS Growth | — | — | 43.3% | 8.7% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+45.1%
Start / end P/E
n/dx → n/dx
EPS bridge
9.89 → n/d
Residual
+38.5%
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.