Technology / Electronic ComponentsTaipei Exchange
$64.10
-2.00 (-3.03%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $177.7M · quality 82.0/100
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
62/100
B
Piotroski
6/9
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
$2.7B
P/E
18.0x
↓EV/EBITDA
8.7x
↓ROE
8.0%
↑Gross Margin
39.6%
↑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
-5.4%
FCF CAGR
-23.7%
FCF margin
11.7%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $150.9M · FCF $139.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $940.4M | $1.04B | $1.41B |
| Net Income | $150.9M | $150.9M | $140.8M | $174.6M | $200.8M |
| EBITDA | $247.4M | $247.4M | $230.2M | $269.1M | $318.9M |
| EPS | — | — | 3.38 | 4.50 | 5.15 |
| Gross Margin | 39.6% | 39.6% | 40.6% | 40.7% | 43.1% |
| Operating Margin | 18.3% | 18.3% | 14.0% | 16.5% | 23.9% |
| Net Margin | 12.6% | 12.6% | 15.0% | 16.8% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $139.6M | $139.6M | $177.7M | $191.4M | $314.2M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 7.6% | 10.8% | 12.8% |
| Valuation | |||||
| P/E | 17.96 | 17.96 | 15.18 | 14.93 | 14.47 |
| EV/EBITDA | 8.70 | 8.70 | 6.87 | 8.53 | 8.19 |
| P/B | 1.43 | 1.43 | 1.15 | 1.62 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 27.1% | 27.1% | -9.7% | -26.2% | — |
| EPS Growth | — | — | -24.9% | -12.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.38 → n/d
Residual
+24.0%
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.