Technology / Consumer ElectronicsTaipei Exchange
$52.30
-1.00 (-1.88%)
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 $72.3M · quality 53.0/100
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
47/100
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
$4.2B
P/E
18.9x
↓EV/EBITDA
13.6x
↑ROE
12.8%
↑Gross Margin
18.4%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-18.7%
FCF margin
4.0%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.28B · net income $221.5M · FCF $171.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.28B | $4.28B | $3.86B | $3.63B | $3.64B |
| Net Income | $221.5M | $221.5M | $220.8M | $291.8M | $194.4M |
| EBITDA | $335.9M | $335.9M | $393.3M | $482.0M | $383.8M |
| EPS | — | — | 2.75 | 3.64 | 2.48 |
| Gross Margin | 18.4% | 18.4% | 18.0% | 16.6% | 18.2% |
| Operating Margin | 4.3% | 4.3% | 5.3% | 1.7% | 4.8% |
| Net Margin | 5.2% | 5.2% | 5.7% | 8.0% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.44 | 0.49 | 0.60 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $171.9M | $171.9M | $7.3M | $72.3M | $320.4M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 13.5% | 18.6% | 15.2% |
| Valuation | |||||
| P/E | 18.95 | 18.95 | 16.60 | 12.60 | 10.58 |
| EV/EBITDA | 13.56 | 13.56 | 10.27 | 8.09 | 7.03 |
| P/B | 2.42 | 2.42 | 2.25 | 2.34 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 6.4% | -0.2% | — |
| EPS Growth | — | — | -24.5% | 46.8% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.75 → n/d
Residual
+20.5%
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.