Technology / Electronic ComponentsTaipei Exchange
$80.10
-0.30 (-0.37%)
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 $309.4M · quality 72.0/100
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
50/100
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
$4.8B
P/E
14.4x
↓EV/EBITDA
8.7x
↓ROE
22.7%
↑Gross Margin
33.1%
↑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
+3.3%
FCF CAGR
-2.5%
FCF margin
14.9%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $338.7M · FCF $309.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $2.25B | $2.53B | $1.89B |
| Net Income | $338.7M | $338.7M | $398.4M | $271.9M | $194.1M |
| EBITDA | $461.6M | $461.6M | $536.4M | $378.4M | $281.5M |
| EPS | — | — | 6.57 | 4.49 | 3.14 |
| Gross Margin | 33.1% | 33.1% | 31.3% | 25.3% | 24.5% |
| Operating Margin | 19.6% | 19.6% | 18.4% | 11.9% | 10.2% |
| Net Margin | 16.3% | 16.3% | 17.7% | 10.8% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.02 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $309.4M | $309.4M | $528.0M | $61.6M | $333.7M |
| Returns | |||||
| ROE | 22.7% | 22.7% | 25.6% | 22.8% | 17.6% |
| Valuation | |||||
| P/E | 14.35 | 14.35 | 13.82 | 13.50 | 11.67 |
| EV/EBITDA | 8.75 | 8.75 | 8.76 | 8.55 | 5.29 |
| P/B | 3.22 | 3.22 | 3.54 | 3.08 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -7.8% | -7.8% | -10.9% | 34.1% | — |
| EPS Growth | — | — | 46.3% | 43.2% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.57 → n/d
Residual
-9.6%
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.