Technology / Electronic ComponentsTaipei Exchange
$31.90
-0.15 (-0.47%)
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 $400.9M · quality 45.3/100
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
42/100
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
$3.9B
P/E
13.4x
↓EV/EBITDA
8.7x
↓ROE
7.8%
↑Gross Margin
13.2%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.29B · net income $288.7M · FCF $-98.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.29B | $7.29B | $7.33B | $6.68B | $6.86B |
| Net Income | $288.7M | $288.7M | $393.5M | $543.2M | $675.5M |
| EBITDA | $685.9M | $685.9M | $869.9M | $1.04B | $1.18B |
| EPS | — | — | 3.25 | 4.48 | 5.60 |
| Gross Margin | 13.2% | 13.2% | 13.9% | 19.1% | 21.7% |
| Operating Margin | 5.5% | 5.5% | 6.6% | 10.5% | 13.4% |
| Net Margin | 4.0% | 4.0% | 5.4% | 8.1% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.36 | 0.28 | 0.50 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-98.5M | $-98.5M | $400.9M | $540.8M | $-14.7M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 11.1% | 16.4% | 22.7% |
| Valuation | |||||
| P/E | 13.40 | 13.40 | 12.31 | 11.52 | 9.68 |
| EV/EBITDA | 8.69 | 8.69 | 6.75 | 6.72 | 6.41 |
| P/B | 1.05 | 1.05 | 1.37 | 1.89 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 9.7% | -2.7% | — |
| EPS Growth | — | — | -27.5% | -20.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.25 → n/d
Residual
+8.5%
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.