Technology / Electronic ComponentsTaipei Exchange
$171.50
-4.50 (-2.56%)
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 $-83.1M · quality 45.0/100
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
54/100
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
$7.1B
P/E
59.5x
↑EV/EBITDA
27.7x
↑ROE
8.5%
↑Gross Margin
39.4%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $125.4M · FCF $-83.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.26B | $1.04B | $1.16B |
| Net Income | $125.4M | $125.4M | $75.9M | $84.1M | $121.7M |
| EBITDA | $248.6M | $248.6M | $168.6M | $157.3M | $207.7M |
| EPS | — | — | 1.81 | 2.19 | 3.22 |
| Gross Margin | 39.4% | 39.4% | 38.0% | 38.9% | 37.3% |
| Operating Margin | 10.0% | 10.0% | 6.5% | 7.3% | 8.9% |
| Net Margin | 7.7% | 7.7% | 6.0% | 8.1% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.29 | 0.27 | 0.33 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.1M | $-83.1M | $-359.4M | $53.0M | $175.4M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 5.7% | 9.1% | 13.9% |
| Valuation | |||||
| P/E | 59.55 | 59.55 | 60.50 | 33.24 | 19.13 |
| EV/EBITDA | 27.67 | 27.67 | 26.53 | 18.08 | 10.49 |
| P/B | 4.76 | 4.76 | 3.55 | 3.39 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 29.6% | 29.6% | 21.2% | -10.8% | — |
| EPS Growth | — | — | -17.4% | -32.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+66.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.81 → n/d
Residual
+65.7%
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.