Technology / Scientific & Technical InstrumentsTaipei Exchange
$24.70
+2.40 (+10.71%)
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 20%
FCF escenarios
weak_data · normalized FCF $11.6M · quality 55.0/100
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
64/100
B
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
$460M
P/E
15.6x
↓EV/EBITDA
7.2x
↓ROE
13.7%
↑Gross Margin
40.6%
↑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
+12.9%
FCF CAGR
—
FCF margin
17.2%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $388.2M · net income $29.9M · FCF $66.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $388.2M | $388.2M | $290.3M | $133.5M | $269.9M |
| Net Income | $29.9M | $29.9M | $6.6M | $-79.3M | $-15.4M |
| EBITDA | $42.3M | $42.3M | $13.5M | $-60.7M | $9.4M |
| EPS | — | — | 0.36 | -4.26 | -0.83 |
| Gross Margin | 40.6% | 40.6% | 34.5% | 30.9% | 38.8% |
| Operating Margin | 8.2% | 8.2% | -1.7% | -64.2% | -10.1% |
| Net Margin | 7.7% | 7.7% | 2.3% | -59.4% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.17 |
| Current Ratio | 4.50 | 4.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.6M | $66.6M | $1.0M | $11.6M | $-49.2M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 3.5% | -43.8% | -5.9% |
| Valuation | |||||
| P/E | 15.63 | 15.63 | 28.06 | — | — |
| EV/EBITDA | 7.22 | 7.22 | 6.91 | — | 18.27 |
| P/B | 2.11 | 2.11 | 1.00 | 1.32 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 33.7% | 33.7% | 117.4% | -50.5% | — |
| EPS Growth | — | — | 108.5% | -413.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+138.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.36 → n/d
Residual
+138.5%
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.