Technology / Electronic ComponentsTaiwan
$102.50
+4.00 (+4.06%)
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 20%
FCF escenarios
weak_data · normalized FCF $284.0M · quality 53.0/100
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
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
$7.2B
P/E
93.2x
↑EV/EBITDA
27.6x
↑ROE
2.7%
↓Gross Margin
48.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
-2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $77.6M · FCF $-177.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.70B | $2.04B | $2.95B |
| Net Income | $77.6M | $77.6M | $157.2M | $180.6M | $723.5M |
| EBITDA | $235.0M | $235.0M | $367.5M | $353.9M | $978.3M |
| EPS | — | — | 2.23 | 2.57 | 10.25 |
| Gross Margin | 48.5% | 48.5% | 50.0% | 45.8% | 52.3% |
| Operating Margin | -7.1% | -7.1% | 0.9% | 7.7% | 24.0% |
| Net Margin | 5.0% | 5.0% | 9.2% | 8.9% | 24.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.02 | 0.00 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-177.5M | $-177.5M | $284.0M | $827.0M | $76.1M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 5.6% | 6.3% | 22.7% |
| Valuation | |||||
| P/E | 93.18 | 93.18 | 54.04 | 104.67 | 18.54 |
| EV/EBITDA | 27.62 | 27.62 | 20.41 | 49.52 | 12.18 |
| P/B | 2.50 | 2.50 | 2.99 | 6.61 | 4.22 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -16.5% | -31.1% | — |
| EPS Growth | — | — | -13.2% | -74.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.23 → n/d
Residual
-1.9%
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.