Technology / Electronic ComponentsTaipei Exchange
$26.55
+1.45 (+5.78%)
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 16%
FCF escenarios
weak_data · normalized FCF $-32.5M · quality 33.7/100
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
38/100
D
Piotroski
4/9
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
$4.7B
P/E
31.6x
↑EV/EBITDA
17.8x
↑ROE
7.7%
↑Gross Margin
25.4%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+89.4%
FCF CAGR
—
FCF margin
-36.6%
FCF / Net income
-4.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.20B · net income $173.7M · FCF $-804.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.20B | $2.20B | $2.33B | $1.19B | $323.3M |
| Net Income | $173.7M | $173.7M | $199.8M | $9.9M | $17.3M |
| EBITDA | $359.3M | $359.3M | $371.1M | $96.9M | $38.1M |
| EPS | — | — | 1.08 | 0.06 | 0.12 |
| Gross Margin | 25.4% | 25.4% | 22.1% | 17.0% | 27.4% |
| Operating Margin | 14.5% | 14.5% | 11.0% | 1.6% | -2.7% |
| Net Margin | 7.9% | 7.9% | 8.6% | 0.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.32 | 0.95 | 0.06 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-804.9M | $-804.9M | $380.2M | $-32.5M | $65.5M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 9.6% | 0.8% | 2.1% |
| Valuation | |||||
| P/E | 31.61 | 31.61 | 24.73 | 559.03 | 59.80 |
| EV/EBITDA | 17.76 | 17.76 | 14.01 | 68.84 | 21.42 |
| P/B | 2.08 | 2.08 | 2.36 | 4.67 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 96.3% | 267.8% | — |
| EPS Growth | — | — | 1740.0% | -49.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.08 → n/d
Residual
+1.0%
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.