Technology / Electronic ComponentsTaiwan
$109.00
-1.50 (-1.36%)
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 $-23.9M · quality 43.0/100
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
51/100
C
Piotroski
3/9
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
$8.2B
P/E
36.5x
↑EV/EBITDA
11.5x
↓ROE
3.8%
↓Gross Margin
22.3%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
-59.6%
FCF margin
2.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.95B · net income $224.9M · FCF $115.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.95B | $3.95B | $4.61B | $2.69B | $2.10B |
| Net Income | $224.9M | $224.9M | $846.8M | $447.9M | $338.6M |
| EBITDA | $694.8M | $694.8M | $1.26B | $707.3M | $616.2M |
| EPS | — | — | 11.06 | 6.14 | 5.17 |
| Gross Margin | 22.3% | 22.3% | 32.2% | 29.5% | 32.1% |
| Operating Margin | 8.9% | 8.9% | 18.5% | 14.6% | 15.3% |
| Net Margin | 5.7% | 5.7% | 18.4% | 16.7% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.28 | 0.07 | 0.00 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.4M | $115.4M | $-848.0M | $-23.9M | $1.75B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 13.5% | 8.6% | 8.5% |
| Valuation | |||||
| P/E | 36.45 | 36.45 | 21.38 | 22.39 | — |
| EV/EBITDA | 11.51 | 11.51 | 13.99 | 12.66 | — |
| P/B | 1.37 | 1.37 | 2.89 | 1.93 | — |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | 71.7% | 27.7% | — |
| EPS Growth | — | — | 80.1% | 18.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.2%
Start / end P/E
n/dx → n/dx
EPS bridge
11.06 → n/d
Residual
-37.5%
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.