Technology / Electronic ComponentsTaipei Exchange
$127.00
+4.50 (+3.67%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $180.6M · quality 60.3/100
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
46/100
C
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
$10.1B
P/E
142.7x
↑EV/EBITDA
62.8x
↑ROE
3.7%
↓Gross Margin
30.8%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-50.0%
FCF margin
6.1%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $71.8M · FCF $68.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.36B | $1.18B | $1.39B |
| Net Income | $71.8M | $71.8M | $164.8M | $146.6M | $150.6M |
| EBITDA | $177.2M | $177.2M | $299.0M | $294.0M | $284.6M |
| EPS | — | — | 2.05 | 1.82 | 1.78 |
| Gross Margin | 30.8% | 30.8% | 31.5% | 32.9% | 32.5% |
| Operating Margin | 4.9% | 4.9% | 8.1% | 7.9% | 11.6% |
| Net Margin | 6.4% | 6.4% | 12.1% | 12.4% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.90 | 1.03 | 1.12 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $68.2M | $68.2M | $180.6M | $261.4M | $546.8M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 8.3% | 8.1% | 8.9% |
| Valuation | |||||
| P/E | 142.70 | 142.70 | 26.15 | 17.97 | 14.61 |
| EV/EBITDA | 62.76 | 62.76 | 17.38 | 13.01 | 11.61 |
| P/B | 5.15 | 5.15 | 2.17 | 1.47 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | 15.6% | -15.1% | — |
| EPS Growth | — | — | 12.6% | 2.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+205.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.05 → n/d
Residual
+203.8%
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.