Technology / Electronic ComponentsTaipei Exchange
$26.10
+0.90 (+3.57%)
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 $130.2M · quality 63.7/100
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
39/100
D
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
$2.1B
P/E
163.1x
↑EV/EBITDA
N/A
•ROE
1.2%
↓Gross Margin
19.8%
↓Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
-26.7%
FCF margin
8.4%
FCF / Net income
7.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $12.9M · FCF $90.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $990.2M | $1.10B | $1.37B |
| Net Income | $12.9M | $12.9M | $31.1M | $26.5M | $64.5M |
| EBITDA | $173.7M | $173.7M | $194.9M | $190.4M | $243.5M |
| EPS | — | — | 0.40 | 0.34 | 0.69 |
| Gross Margin | 19.8% | 19.8% | 18.7% | 17.4% | 20.6% |
| Operating Margin | -1.0% | -1.0% | -2.5% | -0.5% | 4.8% |
| Net Margin | 1.2% | 1.2% | 3.1% | 2.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.45 | 1.41 | 1.52 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.1M | $90.1M | $130.2M | $169.8M | $228.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 2.7% | 2.4% | 6.0% |
| Valuation | |||||
| P/E | 163.13 | 163.13 | 63.00 | 45.00 | 21.52 |
| EV/EBITDA | — | — | 17.13 | 12.17 | 11.06 |
| P/B | — | — | 1.70 | 1.10 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | -10.1% | -19.4% | — |
| EPS Growth | — | — | 17.6% | -50.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+26.7%
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.