Technology / Electronic ComponentsTaipei Exchange
$68.10
-2.50 (-3.54%)
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 19%
FCF escenarios
weak_data · normalized FCF $-43.2M · quality 51.0/100
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
54/100
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
$2.3B
P/E
141.9x
↑EV/EBITDA
29.6x
↑ROE
1.8%
↓Gross Margin
22.2%
↓Debt/Equity
0.29
↑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
—
FCF margin
-3.8%
FCF / Net income
-2.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $15.5M · FCF $-43.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.02B | $1.08B | $1.11B |
| Net Income | $15.5M | $15.5M | $52.7M | $36.4M | $45.9M |
| EBITDA | $69.5M | $69.5M | $125.2M | $90.5M | $107.1M |
| EPS | — | — | 1.50 | 1.02 | 1.31 |
| Gross Margin | 22.2% | 22.2% | 26.0% | 24.0% | 23.3% |
| Operating Margin | 3.0% | 3.0% | 2.4% | 1.8% | 0.2% |
| Net Margin | 1.4% | 1.4% | 5.2% | 3.4% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.33 | 0.38 | 0.30 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.2M | $-43.2M | $218.9M | $-112.6M | $276.1M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 6.0% | 4.7% | 5.8% |
| Valuation | |||||
| P/E | 141.88 | 141.88 | 18.50 | 35.15 | 23.40 |
| EV/EBITDA | 29.60 | 29.60 | 6.13 | 14.12 | 8.57 |
| P/B | 2.48 | 2.48 | 1.19 | 1.72 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | -5.6% | -3.0% | — |
| EPS Growth | — | — | 47.1% | -22.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+152.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.50 → n/d
Residual
+149.0%
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.