Technology / Consumer ElectronicsTaipei Exchange
$115.00
+2.50 (+2.22%)
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 17%
FCF escenarios
weak_data · normalized FCF $-334.0M · quality 38.3/100
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
45/100
C
Piotroski
2/9
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
$3.5B
P/E
12.0x
↓EV/EBITDA
9.3x
↓ROE
14.6%
↑Gross Margin
33.7%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.6%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.74B · net income $294.3M · FCF $-334.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.74B | $4.74B | $3.51B | $2.73B | $2.45B |
| Net Income | $294.3M | $294.3M | $303.9M | $236.4M | $312.7M |
| EBITDA | $533.0M | $533.0M | $500.7M | $389.2M | $461.5M |
| EPS | — | — | 11.51 | 10.17 | 12.94 |
| Gross Margin | 33.7% | 33.7% | 37.2% | 36.7% | 39.0% |
| Operating Margin | 8.2% | 8.2% | 11.3% | 11.1% | 16.3% |
| Net Margin | 6.2% | 6.2% | 8.7% | 8.6% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.47 | 0.63 | 0.43 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-334.0M | $-334.0M | $-535.5M | $883000.00 | $-54.3M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 15.6% | 23.3% | 31.0% |
| Valuation | |||||
| P/E | 11.97 | 11.97 | 10.86 | 13.42 | 9.27 |
| EV/EBITDA | 9.28 | 9.28 | 7.81 | 9.64 | 6.94 |
| P/B | 1.72 | 1.72 | 1.69 | 3.13 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | 34.9% | 34.9% | 28.5% | 11.6% | — |
| EPS Growth | — | — | 13.2% | -21.4% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
11.51 → n/d
Residual
-30.1%
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.