Technology / Electronic ComponentsTaipei Exchange
$198.00
+18.00 (+10.00%)
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 $228.5M · quality 72.7/100
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
56/100
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
$7.9B
P/E
36.1x
↑EV/EBITDA
26.8x
↑ROE
10.8%
↑Gross Margin
41.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-42.5%
FCF margin
5.0%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $218.2M · FCF $74.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.47B | $1.47B | $1.19B | $1.18B | $1.37B |
| Net Income | $218.2M | $218.2M | $284.4M | $201.5M | $314.3M |
| EBITDA | $279.2M | $279.2M | $329.0M | $283.8M | $407.9M |
| EPS | — | — | 7.15 | 5.06 | 7.88 |
| Gross Margin | 41.0% | 41.0% | 51.2% | 48.7% | 48.0% |
| Operating Margin | 15.0% | 15.0% | 21.4% | 20.4% | 24.6% |
| Net Margin | 14.9% | 14.9% | 23.8% | 17.1% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.0M | $74.0M | $231.0M | $228.5M | $388.5M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 14.6% | 11.2% | 17.9% |
| Valuation | |||||
| P/E | 36.13 | 36.13 | 26.92 | 20.55 | 9.24 |
| EV/EBITDA | 26.84 | 26.84 | 21.72 | 13.06 | 6.12 |
| P/B | 3.90 | 3.90 | 3.92 | 2.29 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 1.2% | -14.0% | — |
| EPS Growth | — | — | 41.3% | -35.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.15 → n/d
Residual
+30.7%
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.