Technology / Electronic ComponentsTaipei Exchange
$27.00
+0.05 (+0.19%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $273.5M · quality 76.0/100
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
57/100
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
$3.2B
P/E
15.9x
↓EV/EBITDA
10.4x
↓ROE
8.5%
↑Gross Margin
28.1%
↓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
-18.5%
FCF CAGR
-6.5%
FCF margin
20.9%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $203.0M · FCF $273.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.32B | $2.09B | $2.42B |
| Net Income | $203.0M | $203.0M | $295.7M | $401.2M | $451.7M |
| EBITDA | $291.5M | $291.5M | $392.3M | $542.1M | $596.5M |
| EPS | — | — | 2.47 | 3.35 | 3.75 |
| Gross Margin | 28.1% | 28.1% | 27.5% | 30.8% | 28.5% |
| Operating Margin | 15.3% | 15.3% | 14.1% | 21.0% | 19.8% |
| Net Margin | 15.5% | 15.5% | 22.4% | 19.2% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 5.09 | 5.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $273.5M | $273.5M | $218.9M | $717.9M | $334.9M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 13.4% | 18.2% | 21.6% |
| Valuation | |||||
| P/E | 15.88 | 15.88 | 12.83 | 11.64 | 8.00 |
| EV/EBITDA | 10.41 | 10.41 | 8.96 | 8.11 | 5.53 |
| P/B | 1.34 | 1.34 | 1.72 | 2.12 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -36.7% | -13.8% | — |
| EPS Growth | — | — | -26.3% | -10.7% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.47 → n/d
Residual
-13.3%
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.