Technology / Electronic ComponentsTaipei Exchange
$157.00
+2.00 (+1.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $-248.0M · quality 43.7/100
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
49/100
C
Piotroski
4/9
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
$12.5B
P/E
94.0x
↑EV/EBITDA
72.5x
↑ROE
4.8%
↑Gross Margin
5.6%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-3.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.43B · net income $133.5M · FCF $-510.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.43B | $5.43B | $4.69B | $4.89B | $5.85B |
| Net Income | $133.5M | $133.5M | $121.4M | $-19.1M | $150.9M |
| EBITDA | $171.4M | $171.4M | $156.2M | $2.2M | $221.7M |
| EPS | — | — | 1.52 | -0.24 | 1.89 |
| Gross Margin | 5.6% | 5.6% | 4.5% | 2.8% | 4.3% |
| Operating Margin | 1.2% | 1.2% | -0.2% | -1.3% | 0.6% |
| Net Margin | 2.5% | 2.5% | 2.6% | -0.4% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.05 | 0.01 | 0.00 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-510.2M | $-510.2M | $-248.0M | $598.8M | $165.1M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 4.5% | -0.8% | 5.7% |
| Valuation | |||||
| P/E | 94.01 | 94.01 | 20.69 | — | 14.05 |
| EV/EBITDA | 72.51 | 72.51 | 12.41 | 784.01 | 7.92 |
| P/B | 4.55 | 4.55 | 0.93 | 0.87 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | -4.0% | -16.4% | — |
| EPS Growth | — | — | 733.3% | -112.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+528.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.52 → n/d
Residual
+528.0%
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.