Technology / SemiconductorsTaipei Exchange
$123.50
+1.50 (+1.23%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $152.2M · quality 52.0/100
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
57/100
C
Piotroski
5/9
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
$4.2B
P/E
21.1x
↓EV/EBITDA
15.1x
↑ROE
20.7%
↑Gross Margin
76.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
+5.9%
FCF margin
28.1%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $540.6M · net income $204.3M · FCF $152.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $540.6M | $540.6M | $515.5M | $408.6M | $527.9M |
| Net Income | $204.3M | $204.3M | $145.1M | $113.1M | $145.9M |
| EBITDA | $257.7M | $257.7M | $197.3M | $119.7M | $187.9M |
| EPS | — | — | 4.18 | 3.28 | 4.62 |
| Gross Margin | 76.1% | 76.1% | 73.8% | 69.8% | 71.6% |
| Operating Margin | 31.8% | 31.8% | 30.3% | 23.5% | 30.8% |
| Net Margin | 37.8% | 37.8% | 28.1% | 27.7% | 27.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $152.2M | $152.2M | $180.0M | $-249.3M | $128.1M |
| Returns | |||||
| ROE | 20.7% | 20.7% | 16.2% | 13.6% | 17.4% |
| Valuation | |||||
| P/E | 21.11 | 21.11 | 15.55 | 21.68 | 10.49 |
| EV/EBITDA | 15.11 | 15.11 | 10.23 | 19.39 | 5.92 |
| P/B | 4.26 | 4.26 | 2.52 | 2.94 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 26.2% | -22.6% | — |
| EPS Growth | — | — | 27.4% | -29.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+86.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.18 → n/d
Residual
+83.0%
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.