Technology / Electronic ComponentsTaiwan
$48.25
-0.25 (-0.52%)
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 $-25.2M · quality 37.0/100
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
42/100
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
$3.6B
P/E
13.4x
↓EV/EBITDA
8.5x
↓ROE
19.8%
↑Gross Margin
29.5%
↓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
+2.2%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.22B · net income $308.3M · FCF $-424.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.22B | $3.22B | $2.85B | $2.71B | $3.01B |
| Net Income | $308.3M | $308.3M | $79.4M | $15.2M | $33.2M |
| EBITDA | $445.3M | $445.3M | $144.8M | $140.5M | $230.3M |
| EPS | — | — | 1.03 | 0.26 | 0.61 |
| Gross Margin | 29.5% | 29.5% | 23.7% | 24.9% | 28.0% |
| Operating Margin | 10.8% | 10.8% | 1.3% | 0.5% | 2.7% |
| Net Margin | 9.6% | 9.6% | 2.8% | 0.6% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.28 | 0.72 | 0.62 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-424.4M | $-424.4M | $169.6M | $-25.2M | $59.6M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 5.5% | 1.6% | 4.7% |
| Valuation | |||||
| P/E | 13.44 | 13.44 | 41.99 | 138.46 | 44.75 |
| EV/EBITDA | 8.49 | 8.49 | 21.78 | 15.65 | 6.72 |
| P/B | 2.31 | 2.31 | 2.32 | 2.27 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 5.1% | -10.0% | — |
| EPS Growth | — | — | 296.2% | -57.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.03 → n/d
Residual
-18.9%
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.