Technology / Electronic ComponentsTaipei Exchange
$42.50
-3.45 (-7.51%)
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 $393.5M · quality 71.3/100
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
47/100
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
$3.2B
P/E
12.6x
↓EV/EBITDA
6.6x
↓ROE
14.4%
↑Gross Margin
26.3%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+192.4%
FCF margin
12.8%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.07B · net income $258.6M · FCF $393.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.07B | $3.07B | $3.65B | $3.48B | $3.03B |
| Net Income | $258.6M | $258.6M | $319.5M | $258.4M | $204.0M |
| EBITDA | $399.8M | $399.8M | $485.5M | $437.3M | $332.8M |
| EPS | — | — | 4.14 | 3.35 | 2.65 |
| Gross Margin | 26.3% | 26.3% | 24.9% | 24.2% | 23.2% |
| Operating Margin | 11.6% | 11.6% | 11.4% | 9.9% | 7.4% |
| Net Margin | 8.4% | 8.4% | 8.8% | 7.4% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.23 | 0.23 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $393.5M | $393.5M | $493.4M | $311.7M | $15.7M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 17.8% | 15.9% | 13.3% |
| Valuation | |||||
| P/E | 12.65 | 12.65 | 10.91 | 10.76 | 10.91 |
| EV/EBITDA | 6.56 | 6.56 | 6.18 | 6.14 | 6.52 |
| P/B | 1.80 | 1.80 | 1.94 | 1.71 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | 5.0% | 14.6% | — |
| EPS Growth | — | — | 23.6% | 26.4% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.14 → n/d
Residual
-12.0%
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.