Technology / Electronic ComponentsTaiwan
$88.10
-6.90 (-7.26%)
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 $182.9M · quality 65.0/100
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
48/100
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
$7.5B
P/E
133.5x
↑EV/EBITDA
24.8x
↑ROE
2.6%
↓Gross Margin
28.2%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
+259.5%
FCF margin
5.9%
FCF / Net income
2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $57.0M · FCF $169.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $2.93B | $2.79B | $2.94B |
| Net Income | $57.0M | $57.0M | $190.9M | $106.4M | $89.9M |
| EBITDA | $310.4M | $310.4M | $456.0M | $302.3M | $224.9M |
| EPS | — | — | 2.14 | 1.23 | 1.04 |
| Gross Margin | 28.2% | 28.2% | 31.2% | 25.1% | 17.3% |
| Operating Margin | 0.2% | 0.2% | 3.4% | -1.9% | -6.3% |
| Net Margin | 2.0% | 2.0% | 6.5% | 3.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.46 | 0.38 | 0.38 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $169.7M | $169.7M | $182.9M | $299.7M | $3.7M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 8.1% | 4.1% | 3.4% |
| Valuation | |||||
| P/E | 133.48 | 133.48 | 25.79 | 46.42 | 57.02 |
| EV/EBITDA | 24.77 | 24.77 | 11.62 | 15.74 | 22.39 |
| P/B | 3.41 | 3.41 | 2.10 | 1.91 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 4.7% | -5.1% | — |
| EPS Growth | — | — | 74.0% | 18.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+86.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.14 → n/d
Residual
+85.5%
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.