Technology / Electronic ComponentsTaiwan
$34.95
+0.60 (+1.75%)
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 18%
FCF escenarios
weak_data · normalized FCF $70.1M · quality 43.3/100
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
49/100
C
Piotroski
7/9
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
$2.9B
P/E
10.2x
↓EV/EBITDA
6.2x
↓ROE
12.8%
↑Gross Margin
26.4%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+157.0%
FCF margin
2.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.04B · net income $250.2M · FCF $100.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.04B | $4.04B | $3.08B | $2.65B | $2.72B |
| Net Income | $250.2M | $250.2M | $154.2M | $54.7M | $84.6M |
| EBITDA | $526.5M | $526.5M | $407.6M | $246.8M | $259.3M |
| EPS | — | — | 2.27 | 0.81 | 1.25 |
| Gross Margin | 26.4% | 26.4% | 25.4% | 21.9% | 21.8% |
| Operating Margin | 9.1% | 9.1% | 6.1% | 3.3% | 3.4% |
| Net Margin | 6.2% | 6.2% | 5.0% | 2.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.77 | 1.14 | 1.01 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.5M | $100.5M | $-177.4M | $70.1M | $5.9M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 11.2% | 5.4% | 8.4% |
| Valuation | |||||
| P/E | 10.25 | 10.25 | — | — | — |
| EV/EBITDA | 6.16 | 6.16 | — | — | — |
| P/B | 1.46 | 1.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.9% | 30.9% | 16.4% | -2.6% | — |
| EPS Growth | — | — | 180.2% | -35.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.27 → n/d
Residual
-28.2%
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.