Technology / Consumer ElectronicsTaiwan
$29.90
+0.70 (+2.39%)
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 16%
FCF escenarios
weak_data · normalized FCF $-161.2M · quality 37.3/100
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
32/100
D
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
$4.4B
P/E
42.1x
↑EV/EBITDA
12.0x
↓ROE
3.9%
↓Gross Margin
19.0%
↓Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.54B · net income $104.9M · FCF $-252.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.54B | $5.54B | $6.88B | $3.86B | $5.05B |
| Net Income | $104.9M | $104.9M | $309.7M | $-6.8M | $73.3M |
| EBITDA | $755.7M | $755.7M | $1.06B | $675.3M | $684.0M |
| EPS | — | — | 2.10 | -0.05 | 0.50 |
| Gross Margin | 19.0% | 19.0% | 18.4% | 18.9% | 13.6% |
| Operating Margin | 7.9% | 7.9% | 8.6% | 4.5% | 1.9% |
| Net Margin | 1.9% | 1.9% | 4.5% | -0.2% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.56 | 1.57 | 1.38 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-252.6M | $-252.6M | $48.3M | $-161.2M | $771.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 10.5% | -0.3% | 2.6% |
| Valuation | |||||
| P/E | 42.11 | 42.11 | 19.64 | — | 74.10 |
| EV/EBITDA | 12.04 | 12.04 | 9.69 | 17.82 | 13.29 |
| P/B | 1.65 | 1.65 | 2.07 | 3.00 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | -19.5% | -19.5% | 78.2% | -23.6% | — |
| EPS Growth | — | — | 4300.0% | -110.0% | — |
| Dividend Yield | 10.6% | 10.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.10 → n/d
Residual
-2.1%
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.