Technology / Electronic ComponentsTaiwan
$73.20
-3.80 (-4.94%)
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 $7.6M · quality 44.7/100
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
52/100
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
$6.5B
P/E
146.4x
↑EV/EBITDA
27.9x
↑ROE
3.1%
↓Gross Margin
17.9%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $44.4M · FCF $7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $1.27B | $942.8M | $1.10B |
| Net Income | $44.4M | $44.4M | $56.8M | $-96.1M | $104.2M |
| EBITDA | $238.3M | $238.3M | $244.6M | $37.9M | $267.0M |
| EPS | — | — | 0.64 | -1.09 | 1.25 |
| Gross Margin | 17.9% | 17.9% | 17.7% | 2.6% | 22.9% |
| Operating Margin | 3.1% | 3.1% | 2.4% | -17.2% | 5.0% |
| Net Margin | 3.1% | 3.1% | 4.5% | -10.2% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.28 | 0.31 | 0.18 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.6M | $7.6M | $129.1M | $-62.7M | $-42.4M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.9% | -6.8% | 6.5% |
| Valuation | |||||
| P/E | 146.40 | 146.40 | 47.27 | — | 20.00 |
| EV/EBITDA | 27.94 | 27.94 | 11.34 | 60.11 | 7.41 |
| P/B | 4.52 | 4.52 | 1.83 | 1.51 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 34.5% | -14.3% | — |
| EPS Growth | — | — | 158.7% | -187.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+107.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.64 → n/d
Residual
+107.1%
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.