Technology / Electronic ComponentsTaipei Exchange
$104.50
+2.50 (+2.45%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $35.2M · quality 66.7/100
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
54/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.4B
P/E
88.6x
↑EV/EBITDA
39.2x
↑ROE
7.6%
↑Gross Margin
34.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+151.9%
FCF margin
9.1%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $387.4M · net income $27.3M · FCF $35.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $387.4M | $387.4M | $386.0M | $378.4M | $391.9M |
| Net Income | $27.3M | $27.3M | $34.2M | $413.6M | $21.2M |
| EBITDA | $57.9M | $57.9M | $65.0M | $482.1M | $56.1M |
| EPS | — | — | 1.48 | 17.85 | 0.92 |
| Gross Margin | 34.4% | 34.4% | 34.1% | 33.3% | 26.9% |
| Operating Margin | 8.5% | 8.5% | 8.2% | 5.0% | 1.8% |
| Net Margin | 7.0% | 7.0% | 8.9% | 109.3% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.13 | 0.04 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.2M | $35.2M | $42.7M | $25.0M | $2.2M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 10.0% | 128.9% | 6.6% |
| Valuation | |||||
| P/E | 88.56 | 88.56 | 39.59 | 7.06 | 62.50 |
| EV/EBITDA | 39.20 | 39.20 | 18.22 | 5.75 | 21.27 |
| P/B | 6.71 | 6.71 | 3.97 | 9.10 | 4.12 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 2.0% | -3.5% | — |
| EPS Growth | — | — | -91.7% | 1840.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+48.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.48 → n/d
Residual
+48.2%
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.