Technology / Electronic ComponentsTaipei Exchange
$60.50
+1.50 (+2.54%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $68.3M · quality 77.0/100
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
37/100
D
Piotroski
3/9
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
$1.9B
P/E
37.3x
↑EV/EBITDA
15.4x
↑ROE
7.4%
↑Gross Margin
37.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
-23.0%
FCF margin
12.7%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $490.3M · net income $49.7M · FCF $62.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $490.3M | $490.3M | $499.0M | $513.7M | $551.3M |
| Net Income | $49.7M | $49.7M | $112.1M | $118.7M | $106.7M |
| EBITDA | $92.1M | $92.1M | $164.8M | $165.8M | $149.4M |
| EPS | — | — | 3.65 | 3.87 | 3.78 |
| Gross Margin | 37.3% | 37.3% | 40.3% | 42.6% | 37.2% |
| Operating Margin | 16.3% | 16.3% | 20.5% | 25.0% | 22.2% |
| Net Margin | 10.1% | 10.1% | 22.5% | 23.1% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.80 | 4.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.1M | $62.1M | $68.3M | $69.3M | $136.2M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 16.8% | 19.9% | 20.7% |
| Valuation | |||||
| P/E | 37.35 | 37.35 | 19.45 | 21.89 | 16.27 |
| EV/EBITDA | 15.43 | 15.43 | 11.09 | 14.72 | 9.39 |
| P/B | 2.76 | 2.76 | 3.27 | 4.35 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -2.9% | -6.8% | — |
| EPS Growth | — | — | -5.7% | 2.4% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.65 → n/d
Residual
-5.2%
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.