Technology / Scientific & Technical InstrumentsTaipei Exchange
$78.60
+2.70 (+3.56%)
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 17%
FCF escenarios
weak_data · normalized FCF $-274.6M · quality 39.7/100
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
48/100
C
Piotroski
3/9
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
$18.0B
P/E
302.3x
↑EV/EBITDA
57.8x
↑ROE
1.4%
↓Gross Margin
23.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-23.1%
FCF / Net income
-14.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.39B · net income $52.9M · FCF $-783.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.39B | $3.39B | $3.11B | $3.28B | $3.40B |
| Net Income | $52.9M | $52.9M | $116.0M | $255.5M | $338.5M |
| EBITDA | $266.1M | $266.1M | $334.6M | $422.4M | $462.3M |
| EPS | — | — | 0.61 | 1.32 | 1.99 |
| Gross Margin | 23.5% | 23.5% | 24.2% | 24.7% | 23.6% |
| Operating Margin | -0.7% | -0.7% | 2.4% | 6.1% | 9.0% |
| Net Margin | 1.6% | 1.6% | 3.7% | 7.8% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.28 | 0.29 | 0.42 |
| Current Ratio | 4.10 | 4.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-783.9M | $-783.9M | $-274.6M | $325.0M | $471000.00 |
| Returns | |||||
| ROE | 1.4% | 1.4% | 3.8% | 8.6% | 17.4% |
| Valuation | |||||
| P/E | 302.31 | 302.31 | 67.87 | 27.27 | 20.00 |
| EV/EBITDA | 57.85 | 57.85 | 20.84 | 13.77 | 13.90 |
| P/B | 4.13 | 4.13 | 2.57 | 2.40 | 3.52 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -5.1% | -3.7% | — |
| EPS Growth | — | — | -53.8% | -33.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+117.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → n/d
Residual
+116.5%
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.