Technology / Electronic ComponentsTaipei Exchange
$38.55
+1.30 (+3.49%)
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 22%
FCF escenarios
weak_data · normalized FCF $167.5M · quality 51.3/100
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
53/100
C
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
$4.9B
P/E
55.1x
↑EV/EBITDA
8.6x
↓ROE
2.6%
↓Gross Margin
23.7%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.90B · net income $90.1M · FCF $-179.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.90B | $3.90B | $3.63B | $3.45B | $3.89B |
| Net Income | $90.1M | $90.1M | $122.6M | $177.8M | $222.5M |
| EBITDA | $516.1M | $516.1M | $517.8M | $533.6M | $617.1M |
| EPS | — | — | 0.95 | 1.49 | 1.85 |
| Gross Margin | 23.7% | 23.7% | 23.0% | 27.5% | 26.1% |
| Operating Margin | 5.6% | 5.6% | 5.7% | 8.8% | 8.8% |
| Net Margin | 2.3% | 2.3% | 3.4% | 5.2% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.40 | 0.45 | 0.47 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-179.7M | $-179.7M | $167.5M | $363.5M | $645.6M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 3.4% | 5.7% | 14.6% |
| Valuation | |||||
| P/E | 55.07 | 55.07 | 29.84 | 20.34 | 10.86 |
| EV/EBITDA | 8.65 | 8.65 | 0.68 | 0.48 | 3.16 |
| P/B | 1.41 | 1.41 | 1.07 | 1.16 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 5.2% | -11.3% | — |
| EPS Growth | — | — | -36.2% | -19.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+63.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.95 → n/d
Residual
+61.3%
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.