Technology / Electronic ComponentsTaipei Exchange
$27.35
+0.60 (+2.24%)
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 20%
FCF escenarios
weak_data · normalized FCF $4.7M · quality 54.7/100
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
43/100
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
$2.8B
P/E
62.2x
↑EV/EBITDA
8.2x
↓ROE
1.0%
↓Gross Margin
14.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.35B · net income $45.8M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.35B | $3.35B | $3.88B | $3.32B | $3.71B |
| Net Income | $45.8M | $45.8M | $222.6M | $564.7M | $-61.4M |
| EBITDA | $246.3M | $246.3M | $514.6M | $791.1M | $157.2M |
| EPS | — | — | 2.16 | 5.47 | -0.60 |
| Gross Margin | 14.5% | 14.5% | 13.1% | 9.0% | 6.9% |
| Operating Margin | 5.2% | 5.2% | 5.4% | 0.9% | 0.0% |
| Net Margin | 1.4% | 1.4% | 5.7% | 17.0% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.04 | 0.10 |
| Current Ratio | 3.70 | 3.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.7M | $4.7M | $499.8M | $-18.1M | $-185.0M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 4.8% | 12.3% | -1.5% |
| Valuation | |||||
| P/E | 62.16 | 62.16 | 13.84 | 5.54 | — |
| EV/EBITDA | 8.22 | 8.22 | 4.23 | 3.13 | 10.40 |
| P/B | 0.64 | 0.64 | 0.66 | 0.68 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | 16.8% | -10.5% | — |
| EPS Growth | — | — | -60.5% | 1011.7% | — |
| Dividend Yield | 8.4% | 8.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.16 → n/d
Residual
-5.5%
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.