Technology / Consumer ElectronicsTaipei Exchange
$38.85
-0.05 (-0.13%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $281.8M · quality 59.7/100
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
44/100
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
$3.8B
P/E
19.5x
↓EV/EBITDA
13.0x
↑ROE
8.5%
↑Gross Margin
35.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
16.7%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $199.3M · FCF $281.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.80B | $1.53B | $1.75B |
| Net Income | $199.3M | $199.3M | $236.9M | $62.4M | $288.8M |
| EBITDA | $280.5M | $280.5M | $322.7M | $112.2M | $382.7M |
| EPS | — | — | 2.36 | 0.62 | 2.86 |
| Gross Margin | 35.4% | 35.4% | 37.1% | 35.9% | 35.5% |
| Operating Margin | 11.8% | 11.8% | 11.3% | 11.7% | 11.9% |
| Net Margin | 11.8% | 11.8% | 13.2% | 4.1% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.03 | 0.19 |
| Current Ratio | 5.58 | 5.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $281.8M | $281.8M | $172.9M | $493.2M | $-56.3M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 10.2% | 2.8% | 12.3% |
| Valuation | |||||
| P/E | 19.52 | 19.52 | 16.91 | 56.37 | 12.64 |
| EV/EBITDA | 12.96 | 12.96 | 9.70 | 23.64 | 8.17 |
| P/B | 1.65 | 1.65 | 1.72 | 1.58 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 17.6% | -12.3% | — |
| EPS Growth | — | — | 280.6% | -78.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
-22.5%
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.