Technology / Scientific & Technical InstrumentsTaipei Exchange
$58.20
+0.10 (+0.17%)
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 $77.2M · quality 70.7/100
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
36/100
D
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
$3.2B
P/E
38.5x
↑EV/EBITDA
21.8x
↑ROE
8.4%
↑Gross Margin
54.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
-45.6%
FCF margin
2.4%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $547.0M · net income $85.0M · FCF $13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $547.0M | $547.0M | $444.2M | $505.5M | $481.1M |
| Net Income | $85.0M | $85.0M | $82.2M | $60.9M | $78.9M |
| EBITDA | $143.4M | $143.4M | $140.9M | $117.8M | $131.7M |
| EPS | — | — | 1.46 | 1.09 | 1.41 |
| Gross Margin | 54.6% | 54.6% | 56.7% | 47.9% | 51.7% |
| Operating Margin | 11.8% | 11.8% | 9.9% | 10.6% | 18.0% |
| Net Margin | 15.5% | 15.5% | 18.5% | 12.1% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 6.04 | 6.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.2M | $13.2M | $77.2M | $129.1M | $82.1M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 7.5% | 5.9% | 7.7% |
| Valuation | |||||
| P/E | 38.54 | 38.54 | 50.00 | 69.36 | 44.79 |
| EV/EBITDA | 21.83 | 21.83 | 28.37 | 34.38 | 25.39 |
| P/B | 3.21 | 3.21 | 3.76 | 4.13 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 23.1% | 23.1% | -12.1% | 5.1% | — |
| EPS Growth | — | — | 33.9% | -22.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.46 → n/d
Residual
-35.5%
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.