Consumer Cyclical / Auto ManufacturersTaiwan
$28.15
+0.30 (+1.08%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $16.3B · quality 25.3/100
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
20/100
D
Piotroski
5/9
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
$29.9B
P/E
30.3x
↑EV/EBITDA
14.6x
↑ROE
1.5%
↓Gross Margin
32.3%
↑Debt/Equity
3.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
—
FCF margin
22.5%
FCF / Net income
16.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.36B · net income $979.0M · FCF $16.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.36B | $72.36B | $85.78B | $82.12B | $77.08B |
| Net Income | $979.0M | $979.0M | $3.95B | $4.69B | $-4.70B |
| EBITDA | $17.53B | $17.53B | $21.91B | $23.41B | $12.86B |
| EPS | — | — | 3.58 | 4.45 | -4.80 |
| Gross Margin | 32.3% | 32.3% | 31.3% | 35.1% | 35.6% |
| Operating Margin | 12.2% | 12.2% | 13.4% | 16.3% | 17.0% |
| Net Margin | 1.4% | 1.4% | 4.6% | 5.7% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.75 | 3.75 | 3.89 | 4.35 | 5.22 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.31B | $16.31B | $16.76B | $-14.93B | $-31.26B |
| Returns | |||||
| ROE | 1.5% | 1.5% | 6.2% | 7.8% | -9.8% |
| Valuation | |||||
| P/E | 30.27 | 30.27 | 14.47 | 16.27 | — |
| EV/EBITDA | 14.61 | 14.61 | 13.43 | 13.81 | 23.22 |
| P/B | 0.47 | 0.47 | 0.92 | 1.29 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | 4.5% | 6.5% | — |
| EPS Growth | — | — | -19.6% | 192.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.58 → n/d
Residual
-27.1%
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.