Technology / Electronic ComponentsTaipei Exchange
$19.15
+0.70 (+3.79%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-121.7M · quality 36.0/100
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
35/100
D
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
$2.1B
P/E
43.5x
↑EV/EBITDA
5.5x
↓ROE
2.2%
↓Gross Margin
15.7%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.90B · net income $48.2M · FCF $-121.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.90B | $4.90B | $4.31B | $3.29B | $4.19B |
| Net Income | $48.2M | $48.2M | $211.5M | $152.1M | $200.6M |
| EBITDA | $446.9M | $446.9M | $492.1M | $396.3M | $478.2M |
| EPS | — | — | 2.00 | 1.71 | 2.23 |
| Gross Margin | 15.7% | 15.7% | 16.8% | 15.1% | 12.6% |
| Operating Margin | 1.6% | 1.6% | 3.2% | 4.3% | 3.4% |
| Net Margin | 1.0% | 1.0% | 4.9% | 4.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.71 | 0.83 | 0.86 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-121.7M | $-121.7M | $-282.7M | $522.1M | $305.3M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 9.1% | 9.5% | 13.7% |
| Valuation | |||||
| P/E | 43.52 | 43.52 | 12.50 | 14.24 | 8.59 |
| EV/EBITDA | 5.50 | 5.50 | 4.83 | 6.69 | 4.97 |
| P/B | 0.93 | 0.93 | 1.16 | 1.40 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 30.9% | -21.4% | — |
| EPS Growth | — | — | 17.0% | -23.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.00 → n/d
Residual
-28.5%
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.