Technology / Electronic ComponentsTaipei Exchange
$109.00
-3.50 (-3.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.0M · quality 49.3/100
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
42/100
C
Piotroski
7/9
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
$2.5B
P/E
29.1x
↑EV/EBITDA
21.0x
↑ROE
19.7%
↑Gross Margin
39.9%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
+61.3%
FCF margin
19.6%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $567.6M · net income $85.6M · FCF $111.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $567.6M | $567.6M | $523.8M | $624.4M | $797.8M |
| Net Income | $85.6M | $85.6M | $14.4M | $-16.2M | $33.5M |
| EBITDA | $111.8M | $111.8M | $36.2M | $-1.7M | $49.7M |
| EPS | — | — | 0.63 | -0.76 | 1.59 |
| Gross Margin | 39.9% | 39.9% | 30.0% | 22.5% | 22.8% |
| Operating Margin | 16.9% | 16.9% | 1.4% | -2.0% | 4.2% |
| Net Margin | 15.1% | 15.1% | 2.7% | -2.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.39 | 0.24 | 0.31 |
| Cash Flow | |||||
| Free Cash Flow | $111.0M | $111.0M | $-99.5M | $-4.0M | $26.4M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 4.0% | -4.8% | 12.4% |
| Valuation | |||||
| P/E | 29.07 | 29.07 | 73.73 | — | 35.02 |
| EV/EBITDA | 21.03 | 21.03 | 29.21 | — | 22.52 |
| P/B | 5.66 | 5.66 | 2.93 | 3.73 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -16.1% | -21.7% | — |
| EPS Growth | — | — | 182.9% | -147.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+203.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.63 → n/d
Residual
+203.2%
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.