Technology / Electronic ComponentsTaipei Exchange
$18.00
+0.30 (+1.67%)
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 $98.5M · quality 56.3/100
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
32/100
D
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
$988M
P/E
163.6x
↑EV/EBITDA
5.5x
↓ROE
0.5%
↓Gross Margin
24.4%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-8.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.80B · net income $5.9M · FCF $-50.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.80B | $1.80B | $1.92B | $1.76B | $1.96B |
| Net Income | $5.9M | $5.9M | $68.5M | $76.7M | $63.8M |
| EBITDA | $216.3M | $216.3M | $305.6M | $286.4M | $257.6M |
| EPS | — | — | 1.26 | 1.41 | 1.18 |
| Gross Margin | 24.4% | 24.4% | 29.9% | 27.8% | 25.3% |
| Operating Margin | -1.3% | -1.3% | 4.0% | 1.9% | 1.4% |
| Net Margin | 0.3% | 0.3% | 3.6% | 4.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.40 | 0.54 | 0.51 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.1M | $-50.1M | $153.7M | $98.5M | $216.3M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 5.6% | 7.0% | 5.8% |
| Valuation | |||||
| P/E | 163.64 | 163.64 | 23.29 | 22.27 | 21.86 |
| EV/EBITDA | 5.46 | 5.46 | 5.43 | 6.46 | 6.22 |
| P/B | 0.89 | 0.89 | 1.30 | 1.55 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 9.3% | -10.2% | — |
| EPS Growth | — | — | -10.6% | 19.5% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.26 → n/d
Residual
-27.0%
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.