Technology / Electronic ComponentsTaiwan
$38.85
+0.20 (+0.52%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $84.2M · quality 46.7/100
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
28/100
D
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
$2.7B
P/E
77.7x
↑EV/EBITDA
17.8x
↑ROE
1.9%
↓Gross Margin
40.1%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-27.1%
FCF / Net income
-6.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $843.7M · net income $34.5M · FCF $-228.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $843.7M | $843.7M | $860.0M | $881.5M | $920.1M |
| Net Income | $34.5M | $34.5M | $166.9M | $162.7M | $174.5M |
| EBITDA | $128.1M | $128.1M | $268.6M | $258.0M | $278.8M |
| EPS | 0.50 | 0.50 | 2.37 | 2.39 | 2.57 |
| Gross Margin | 40.1% | 40.1% | 46.5% | 46.5% | 44.2% |
| Operating Margin | 4.3% | 4.3% | 16.7% | 18.7% | 19.1% |
| Net Margin | 4.1% | 4.1% | 19.4% | 18.5% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.24 | 0.02 | 0.04 |
| Current Ratio | 5.43 | 5.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.2M | $-228.2M | $164.5M | $84.2M | $142.4M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 9.1% | 9.8% | 10.8% |
| Valuation | |||||
| P/E | 77.70 | 77.70 | 19.30 | 18.51 | 10.39 |
| EV/EBITDA | 17.77 | 17.77 | 9.02 | 8.75 | 3.60 |
| P/B | 1.49 | 1.49 | 1.76 | 1.82 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | -2.4% | -4.2% | — |
| EPS Growth | -78.9% | -78.9% | -0.8% | -7.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.3%
EPS terminal req.
$3.45
Spread vs growth
-169.2%
5Y implied EPS CAGR
52.8%
EPS terminal req.
$4.17
Spread vs growth
-131.8%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$6.72
Spread vs growth
-108.6%
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
-17.2%
Start / end P/E
20.0x → 77.7x
EPS bridge
2.37 → 0.50
Residual
-227.0%
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.