Technology / Electronic ComponentsTaipei Exchange
$27.15
-0.50 (-1.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $153.5M · quality 74.0/100
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
38/100
D
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
$707M
P/E
9.8x
↓EV/EBITDA
1.6x
↓ROE
12.5%
↑Gross Margin
34.5%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-26.1%
FCF margin
11.0%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $972.6M · net income $72.3M · FCF $107.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $972.6M | $972.6M | $1.06B | $957.7M | $982.3M |
| Net Income | $72.3M | $72.3M | $44.1M | $232.4M | $245.0M |
| EBITDA | $230.2M | $230.2M | $225.0M | $375.3M | $394.8M |
| EPS | — | — | 1.68 | 8.84 | 9.32 |
| Gross Margin | 34.5% | 34.5% | 30.1% | 44.8% | 46.8% |
| Operating Margin | 9.7% | 9.7% | 5.1% | 28.3% | 30.6% |
| Net Margin | 7.4% | 7.4% | 4.2% | 24.3% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.34 | 0.20 | 0.19 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.1M | $107.1M | $153.5M | $247.6M | $265.7M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 7.5% | 31.5% | 33.9% |
| Valuation | |||||
| P/E | 9.84 | 9.84 | 34.03 | 12.22 | 10.98 |
| EV/EBITDA | 1.61 | 1.61 | 4.89 | 5.93 | 5.09 |
| P/B | 1.22 | 1.22 | 2.56 | 3.84 | 3.73 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | 10.2% | -2.5% | — |
| EPS Growth | — | — | -81.0% | -5.2% | — |
| Dividend Yield | 9.9% | 9.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.68 → n/d
Residual
-48.8%
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.