Technology / Scientific & Technical InstrumentsTaipei Exchange
$44.35
-3.10 (-6.53%)
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 $499.2M · quality 47.0/100
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
2/9
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
$4.7B
P/E
100.8x
↑EV/EBITDA
11.5x
↓ROE
1.3%
↓Gross Margin
14.2%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $46.7M · FCF $-126.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $2.93B | $2.71B | $2.88B |
| Net Income | $46.7M | $46.7M | $261.5M | $124.5M | $267.3M |
| EBITDA | $410.9M | $410.9M | $706.6M | $519.1M | $667.8M |
| EPS | — | — | 2.43 | 1.16 | 2.48 |
| Gross Margin | 14.2% | 14.2% | 23.8% | 17.9% | 22.0% |
| Operating Margin | 2.7% | 2.7% | 12.0% | 5.7% | 9.1% |
| Net Margin | 1.6% | 1.6% | 8.9% | 4.6% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.33 | 0.43 | 0.53 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-126.5M | $-126.5M | $499.2M | $720.1M | $-144.1M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 6.9% | 3.5% | 7.9% |
| Valuation | |||||
| P/E | 100.80 | 100.80 | 13.46 | 28.45 | 12.58 |
| EV/EBITDA | 11.50 | 11.50 | 4.58 | 6.27 | 5.92 |
| P/B | 1.31 | 1.31 | 0.92 | 0.98 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 8.3% | -6.0% | — |
| EPS Growth | — | — | 109.5% | -53.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.43 → n/d
Residual
+45.6%
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.