Technology / Electronic ComponentsTaipei Exchange
$168.50
-0.50 (-0.30%)
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 21%
FCF escenarios
weak_data · normalized FCF $22.1M · quality 48.3/100
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
46/100
C
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
$21.8B
P/E
187.2x
↑EV/EBITDA
53.3x
↑ROE
2.9%
↓Gross Margin
20.0%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.77B · net income $115.4M · FCF $-24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.77B | $3.77B | $3.43B | $3.19B | $3.73B |
| Net Income | $115.4M | $115.4M | $77.4M | $92.7M | $104.6M |
| EBITDA | $450.4M | $450.4M | $405.6M | $403.4M | $379.9M |
| EPS | — | — | 0.60 | 0.72 | 0.80 |
| Gross Margin | 20.0% | 20.0% | 19.7% | 17.3% | 17.9% |
| Operating Margin | 5.1% | 5.1% | 4.1% | 1.4% | 4.9% |
| Net Margin | 3.1% | 3.1% | 2.3% | 2.9% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.98 | 0.92 | 0.89 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.0M | $-24.0M | $22.1M | $293.7M | $291.8M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 1.9% | 2.4% | 2.6% |
| Valuation | |||||
| P/E | 187.22 | 187.22 | 63.00 | 53.33 | 43.63 |
| EV/EBITDA | 53.33 | 53.33 | 17.77 | 16.85 | 17.39 |
| P/B | 5.51 | 5.51 | 1.21 | 1.29 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 7.4% | -14.4% | — |
| EPS Growth | — | — | -16.7% | -10.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+439.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
+438.3%
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.