Technology / Electronic ComponentsTaipei Exchange
$73.00
+2.00 (+2.82%)
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 18%
FCF escenarios
weak_data · normalized FCF $47.9M · quality 45.0/100
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
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
$2.1B
P/E
29.2x
↑EV/EBITDA
13.6x
↑ROE
8.8%
↑Gross Margin
29.8%
↓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
+17.4%
FCF CAGR
—
FCF margin
-40.0%
FCF / Net income
-4.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $765.2M · net income $71.3M · FCF $-305.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $765.2M | $765.2M | $867.4M | $603.6M | $472.9M |
| Net Income | $71.3M | $71.3M | $121.6M | $64.5M | $30.1M |
| EBITDA | $166.3M | $166.3M | $227.0M | $139.8M | $98.0M |
| EPS | — | — | 4.60 | 2.44 | 1.14 |
| Gross Margin | 29.8% | 29.8% | 29.5% | 23.3% | 18.3% |
| Operating Margin | 14.1% | 14.1% | 15.4% | 9.7% | 4.8% |
| Net Margin | 9.3% | 9.3% | 14.0% | 10.7% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.39 | 0.51 | 0.57 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-305.8M | $-305.8M | $144.9M | $47.9M | $4.3M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 21.6% | 13.4% | 7.0% |
| Valuation | |||||
| P/E | 29.20 | 29.20 | 19.13 | 20.49 | 22.72 |
| EV/EBITDA | 13.56 | 13.56 | 10.08 | 9.92 | 8.00 |
| P/B | 2.62 | 2.62 | 4.13 | 2.74 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -11.8% | -11.8% | 43.7% | 27.6% | — |
| EPS Growth | — | — | 88.5% | 114.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.60 → n/d
Residual
-15.1%
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.