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6136.TW$26.05+1.17%
Fair $26.05+0.0%

6136.TW

Fullerton Technology Co., Ltd.

Communication Services / Advertising AgenciesTaiwan

$26.05

+0.30 (+1.17%)

Fairly Valued+0.0%Fair Value $26.05Fund rank 39/100 · Data gapFallback financials|
SA 55/C
F-Score: 5/9
Low Profitability

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $124.0M · quality 86.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 89/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.3%, below the 5% threshold
Thesis & Journal · 6136.TWLocal privado en este navegador · Fullerton Technology Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.0B

P/E

29.3x

↑

EV/EBITDA

19.7x

↑

ROE

3.3%

↓

Gross Margin

25.7%

↓

Debt/Equity

0.06

↓
52-Week Range$26
$22$30

TradingView lightweight chart

6136.TW price, volumen y niveles de valoración

Último $26.05Periodo -40.4%
Fair value: $26.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.6%

FCF CAGR

+15.6%

FCF margin

29.7%

FCF / Net income

1.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $639.5M · net income $103.4M · FCF $190.0M

2022-FY → 2025-FY

Gross margin

25.7%+10.6% pts

Operating margin

-7.3%+1.0% pts

Net margin

16.2%-3.0% pts

FCF margin

29.7%+5.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$639.5M$639.5M$492.5M$506.2M$499.9M
Net Income$103.4M$103.4M$103.5M$103.7M$96.0M
EBITDA$142.6M$142.6M$116.9M$111.7M$104.3M
EPS——0.890.890.83
Gross Margin25.7%25.7%21.2%19.1%15.1%
Operating Margin-7.3%-7.3%-6.7%-6.9%-8.3%
Net Margin16.2%16.2%21.0%20.5%19.2%
Balance Sheet
Debt/Equity0.060.060.000.000.00
Current Ratio2.412.41———
Cash Flow
Free Cash Flow$190.0M$190.0M$124.0M$121.6M$123.1M
Returns
ROE3.3%3.3%3.0%2.7%3.4%
Valuation
P/E29.2729.2725.6723.8821.81
EV/EBITDA19.7019.7020.2420.0218.28
P/B0.950.950.760.640.74
Growth & Yield
Revenue Growth29.8%29.8%-2.7%1.3%—
EPS Growth——0.0%7.2%—
Dividend Yield4.4%4.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +12.7%

Total return

+12.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.89 → n/d

Residual

+8.3%

EPS growthn/d
Multiple reratingn/d
Dividend+4.4%
Residual / FX / buybacks / cross-term+8.3%

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.