Technology / Electronic ComponentsTaipei Exchange
$140.50
-1.00 (-0.71%)
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 $323.9M · quality 74.3/100
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
$4.9B
P/E
22.3x
↑EV/EBITDA
14.9x
↑ROE
17.1%
↑Gross Margin
34.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
+54.7%
FCF margin
19.4%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.50B · net income $218.4M · FCF $291.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.50B | $1.50B | $1.45B | $1.34B | $1.70B |
| Net Income | $218.4M | $218.4M | $283.4M | $188.4M | $305.5M |
| EBITDA | $295.5M | $295.5M | $373.1M | $262.0M | $418.6M |
| EPS | — | — | 8.16 | 5.43 | 8.75 |
| Gross Margin | 34.7% | 34.7% | 35.4% | 34.5% | 39.0% |
| Operating Margin | 19.0% | 19.0% | 18.7% | 17.1% | 20.5% |
| Net Margin | 14.5% | 14.5% | 19.6% | 14.0% | 18.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.55 | 0.32 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $291.6M | $291.6M | $420.1M | $323.9M | $78.7M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 21.8% | 16.4% | 26.4% |
| Valuation | |||||
| P/E | 22.30 | 22.30 | 11.02 | 14.53 | 7.79 |
| EV/EBITDA | 14.88 | 14.88 | 7.34 | 10.99 | 5.58 |
| P/B | 3.82 | 3.82 | 2.41 | 2.38 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 7.5% | -20.7% | — |
| EPS Growth | — | — | 50.3% | -37.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+63.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.16 → n/d
Residual
+60.2%
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.