Technology / Electronic ComponentsTaipei Exchange
$278.50
+1.00 (+0.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 41.3/100
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
51/100
C
Piotroski
2/9
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
$7.6B
P/E
41.3x
↑EV/EBITDA
29.4x
↑ROE
14.5%
↑Gross Margin
38.6%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $747.7M · net income $189.9M · FCF $-57.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $747.7M | $747.7M | $627.0M | $516.5M | $541.3M |
| Net Income | $189.9M | $189.9M | $146.9M | $113.2M | $130.3M |
| EBITDA | $247.8M | $247.8M | $197.4M | $156.8M | $177.2M |
| EPS | — | — | 5.53 | 4.24 | 4.87 |
| Gross Margin | 38.6% | 38.6% | 39.5% | 38.5% | 40.8% |
| Operating Margin | 20.4% | 20.4% | 20.4% | 20.8% | 22.5% |
| Net Margin | 25.4% | 25.4% | 23.4% | 21.9% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.03 | 0.04 | 0.01 |
| Current Ratio | 3.68 | 3.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.2M | $-57.2M | $12.8M | $-3.3M | $102.3M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 13.7% | 12.6% | 15.9% |
| Valuation | |||||
| P/E | 41.32 | 41.32 | 27.56 | 23.87 | 17.38 |
| EV/EBITDA | 29.43 | 29.43 | 18.83 | 14.73 | 10.08 |
| P/B | 5.82 | 5.82 | 3.77 | 2.99 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 21.4% | -4.6% | — |
| EPS Growth | — | — | 30.5% | -13.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.53 → n/d
Residual
+58.5%
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.