Technology / Electronic ComponentsTaipei Exchange
$133.00
-2.50 (-1.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $50.9M · quality 73.3/100
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
44/100
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
57.8x
↑EV/EBITDA
50.8x
↑ROE
11.8%
↑Gross Margin
27.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+61.0%
FCF margin
38.5%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.6M · net income $47.5M · FCF $76.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.6M | $198.6M | $187.2M | $259.0M | $208.3M |
| Net Income | $47.5M | $47.5M | $28.2M | $29.2M | $39.7M |
| EBITDA | $50.1M | $50.1M | $31.1M | $32.5M | $44.1M |
| EPS | — | — | 1.36 | 1.41 | 1.92 |
| Gross Margin | 27.3% | 27.3% | 22.5% | 18.3% | 20.9% |
| Operating Margin | 13.8% | 13.8% | 9.4% | 6.3% | 10.5% |
| Net Margin | 23.9% | 23.9% | 15.1% | 11.3% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 5.91 | 5.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.5M | $76.5M | $33.5M | $50.9M | $18.3M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 7.3% | 7.6% | 10.5% |
| Valuation | |||||
| P/E | 57.83 | 57.83 | 88.97 | 86.52 | 14.48 |
| EV/EBITDA | 50.76 | 50.76 | 78.71 | 75.70 | 8.86 |
| P/B | 6.85 | 6.85 | 6.46 | 6.54 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -27.7% | 24.4% | — |
| EPS Growth | — | — | -3.5% | -26.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.36 → n/d
Residual
+2.3%
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.