Technology / Electronic ComponentsTaiwan
$193.50
+17.50 (+9.94%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $190.0M · quality 57.7/100
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
57/100
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
$4.0B
P/E
34.2x
↑EV/EBITDA
20.2x
↑ROE
20.6%
↑Gross Margin
22.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+31.9%
FCF margin
11.5%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $118.4M · FCF $194.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.76B | $1.43B | $1.44B |
| Net Income | $118.4M | $118.4M | $142.5M | $110.7M | $71.8M |
| EBITDA | $178.6M | $178.6M | $207.5M | $163.6M | $114.7M |
| EPS | — | — | 7.26 | 6.31 | 4.09 |
| Gross Margin | 22.4% | 22.4% | 23.0% | 22.4% | 17.5% |
| Operating Margin | 9.1% | 9.1% | 9.4% | 9.1% | 6.1% |
| Net Margin | 7.0% | 7.0% | 8.1% | 7.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.12 | 0.12 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $194.3M | $194.3M | $-73.8M | $190.0M | $84.8M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 24.3% | 34.1% | 26.8% |
| Valuation | |||||
| P/E | 34.25 | 34.25 | 12.78 | — | — |
| EV/EBITDA | 20.25 | 20.25 | 7.24 | — | — |
| P/B | 6.94 | 6.94 | 3.10 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | 23.6% | -0.8% | — |
| EPS Growth | — | — | 15.1% | 54.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+175.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.26 → n/d
Residual
+172.5%
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.