Technology / Electronic ComponentsTaipei Exchange
$30.10
-0.15 (-0.50%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $47.2M · quality 70.3/100
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
60/100
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
$792M
P/E
14.3x
↓EV/EBITDA
7.7x
↓ROE
9.5%
↑Gross Margin
44.8%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
+8.8%
FCF margin
16.2%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.6M · net income $43.5M · FCF $65.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.6M | $406.6M | $365.8M | $356.0M | $458.3M |
| Net Income | $43.5M | $43.5M | $24.7M | $26.6M | $42.8M |
| EBITDA | $73.4M | $73.4M | $45.9M | $47.5M | $76.0M |
| EPS | 1.65 | 1.65 | 0.94 | 1.01 | 1.62 |
| Gross Margin | 44.8% | 44.8% | 41.3% | 37.4% | 41.5% |
| Operating Margin | 8.7% | 8.7% | 5.5% | -0.4% | 12.8% |
| Net Margin | 10.7% | 10.7% | 6.7% | 7.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.14 | 0.11 | 0.23 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.9M | $65.9M | $47.2M | $-69000.00 | $51.2M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 5.6% | 6.1% | 10.0% |
| Valuation | |||||
| P/E | 14.27 | 14.27 | 29.01 | 21.23 | 17.87 |
| EV/EBITDA | 7.67 | 7.67 | 10.64 | 7.62 | 6.59 |
| P/B | 1.74 | 1.74 | 1.63 | 1.30 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 2.8% | -22.3% | — |
| EPS Growth | 75.9% | 75.9% | -7.0% | -37.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$2.67
Spread vs growth
58.5%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$3.23
Spread vs growth
61.5%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$5.20
Spread vs growth
63.7%
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
-23.3%
Start / end P/E
42.5x → 18.2x
EPS bridge
0.94 → 1.65
Residual
-43.3%
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.