Technology / Electronic ComponentsTaipei Exchange
$43.15
-0.40 (-0.92%)
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 19%
FCF escenarios
weak_data · normalized FCF $-21.1M · quality 50.3/100
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
45/100
C
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
$1.1B
P/E
10.4x
↓EV/EBITDA
4.5x
↓ROE
17.8%
↑Gross Margin
33.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $873.1M · net income $98.2M · FCF $-21.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $873.1M | $873.1M | $797.3M | $733.3M | $815.7M |
| Net Income | $98.2M | $98.2M | $78.7M | $62.9M | $65.1M |
| EBITDA | $155.2M | $155.2M | $129.2M | $101.0M | $94.4M |
| EPS | — | — | 3.49 | 2.87 | 2.82 |
| Gross Margin | 33.9% | 33.9% | 32.5% | 31.3% | 22.8% |
| Operating Margin | 13.0% | 13.0% | 10.3% | 10.3% | 9.9% |
| Net Margin | 11.2% | 11.2% | 9.9% | 8.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.17 | 0.08 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-21.1M | $-21.1M | $116.3M | $-106.3M | $184.1M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 23.4% | 20.1% | 25.1% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 13.47 | — | — |
| EV/EBITDA | 4.50 | 4.50 | 5.97 | — | — |
| P/B | 1.96 | 1.96 | 3.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 8.7% | -10.1% | — |
| EPS Growth | — | — | 21.6% | 1.8% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.49 → n/d
Residual
-18.7%
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.