Consumer Cyclical / Auto ManufacturersTaiwan
$54.00
+0.40 (+0.75%)
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 $-999.2M · quality 43.7/100
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
41/100
C
Piotroski
3/9
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
9.9x
↓EV/EBITDA
7.7x
↓ROE
7.9%
↑Gross Margin
15.1%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.09B · net income $2.99B · FCF $-999.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.09B | $32.09B | $39.24B | $38.43B | $29.55B |
| Net Income | $2.99B | $2.99B | $4.01B | $5.65B | $-7.76B |
| EBITDA | $4.33B | $4.33B | $5.54B | $7.67B | $-6.25B |
| EPS | — | — | 7.33 | 10.35 | -14.22 |
| Gross Margin | 15.1% | 15.1% | 14.5% | 15.7% | 16.5% |
| Operating Margin | 3.5% | 3.5% | 4.4% | 6.9% | 6.6% |
| Net Margin | 9.3% | 9.3% | 10.2% | 14.7% | -26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.17 | 0.11 | 0.10 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-999.2M | $-999.2M | $-1.91B | $1.54B | $880.8M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 10.8% | 15.8% | -24.0% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | 11.23 | 10.58 | — |
| EV/EBITDA | 7.72 | 7.72 | 8.27 | 7.65 | — |
| P/B | 0.79 | 0.79 | 1.21 | 1.67 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | 2.1% | 30.0% | — |
| EPS Growth | — | — | -29.2% | 172.8% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
7.33 → n/d
Residual
-20.6%
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.