Technology / Consumer ElectronicsTaiwan
$41.70
+0.10 (+0.24%)
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 $318.0M · quality 75.3/100
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
4/9
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
$3.9B
P/E
36.9x
↑EV/EBITDA
11.5x
↓ROE
3.2%
↓Gross Margin
58.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
-43.3%
FCF margin
3.4%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $105.2M · FCF $85.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.61B | $2.48B | $3.01B |
| Net Income | $105.2M | $105.2M | $189.5M | $250.0M | $332.8M |
| EBITDA | $264.5M | $264.5M | $408.8M | $421.0M | $510.8M |
| EPS | — | — | 2.02 | 2.68 | 3.54 |
| Gross Margin | 58.4% | 58.4% | 60.0% | 56.9% | 52.3% |
| Operating Margin | 4.4% | 4.4% | 6.4% | 4.4% | 9.7% |
| Net Margin | 4.2% | 4.2% | 7.3% | 10.1% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.17 | 0.23 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.8M | $85.8M | $318.0M | $425.1M | $469.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 5.2% | 7.8% | 11.8% |
| Valuation | |||||
| P/E | 36.90 | 36.90 | 20.82 | 17.29 | 13.46 |
| EV/EBITDA | 11.49 | 11.49 | 7.07 | 8.25 | 7.87 |
| P/B | 1.17 | 1.17 | 1.09 | 1.34 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 5.0% | -17.4% | — |
| EPS Growth | — | — | -24.6% | -24.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.02 → 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.