Technology / Electronic ComponentsTaipei Exchange
$23.60
-0.20 (-0.84%)
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 $119.9M · quality 75.0/100
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
35/100
D
Piotroski
3/9
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
$927M
P/E
42.1x
↑EV/EBITDA
8.2x
↓ROE
4.3%
↓Gross Margin
28.0%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-23.4%
FCF margin
7.0%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $667.8M · net income $22.2M · FCF $46.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $667.8M | $667.8M | $807.8M | $798.3M | $830.1M |
| Net Income | $22.2M | $22.2M | $54.6M | $53.1M | $89.8M |
| EBITDA | $112.3M | $112.3M | $143.0M | $140.3M | $170.1M |
| EPS | — | — | 1.38 | 1.34 | 2.26 |
| Gross Margin | 28.0% | 28.0% | 29.2% | 29.1% | 30.1% |
| Operating Margin | 3.9% | 3.9% | 7.3% | 6.1% | 9.9% |
| Net Margin | 3.3% | 3.3% | 6.8% | 6.7% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.22 | 0.30 | 0.38 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.5M | $46.5M | $119.9M | $149.7M | $103.8M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 9.9% | 9.9% | 16.1% |
| Valuation | |||||
| P/E | 42.14 | 42.14 | 21.12 | 21.38 | 10.35 |
| EV/EBITDA | 8.23 | 8.23 | 7.08 | 7.58 | 5.45 |
| P/B | 1.81 | 1.81 | 2.09 | 2.11 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | 1.2% | -3.8% | — |
| EPS Growth | — | — | 3.0% | -40.7% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.38 → n/d
Residual
-19.7%
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.