Technology / Scientific & Technical InstrumentsTaipei Exchange
$130.00
-6.50 (-4.76%)
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 $207.3M · quality 76.7/100
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
50/100
C
Piotroski
2/9
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
$7.4B
P/E
39.4x
↑EV/EBITDA
23.6x
↑ROE
9.9%
↑Gross Margin
53.0%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
-25.6%
FCF margin
9.0%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $189.1M · FCF $111.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.28B | $1.37B | $1.43B |
| Net Income | $189.1M | $189.1M | $263.7M | $267.8M | $324.4M |
| EBITDA | $300.6M | $300.6M | $389.1M | $403.4M | $469.4M |
| EPS | — | — | 4.57 | 4.69 | 5.68 |
| Gross Margin | 53.0% | 53.0% | 54.6% | 52.9% | 53.6% |
| Operating Margin | 14.6% | 14.6% | 21.2% | 22.9% | 24.6% |
| Net Margin | 15.3% | 15.3% | 20.6% | 19.6% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.25 | 0.11 | 0.13 |
| Current Ratio | 7.63 | 7.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.1M | $111.1M | $262.6M | $207.3M | $269.3M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 13.4% | 15.1% | 19.1% |
| Valuation | |||||
| P/E | 39.39 | 39.39 | 43.23 | 19.05 | 12.91 |
| EV/EBITDA | 23.59 | 23.59 | 27.73 | 11.71 | 8.03 |
| P/B | 3.86 | 3.86 | 5.79 | 2.87 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -6.4% | -4.6% | — |
| EPS Growth | — | — | -2.5% | -17.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.57 → n/d
Residual
+10.5%
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.