Technology / Electronic ComponentsTaiwan
$161.00
-5.00 (-3.01%)
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 $-214.0M · 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
62/100
B
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
$29.2B
P/E
12.1x
↓EV/EBITDA
8.4x
↓ROE
19.3%
↑Gross Margin
-0.5%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.74B · net income $2.43B · FCF $-306.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.74B | $3.74B | $3.33B | $3.52B | $5.13B |
| Net Income | $2.43B | $2.43B | $777.3M | $835.6M | $510.6M |
| EBITDA | $3.67B | $3.67B | $1.47B | $1.64B | $1.05B |
| EPS | — | — | 4.28 | 4.60 | 2.81 |
| Gross Margin | -0.5% | -0.5% | -4.8% | -7.8% | 3.5% |
| Operating Margin | -13.2% | -13.2% | -16.4% | -18.8% | -4.8% |
| Net Margin | 64.9% | 64.9% | 23.3% | 23.8% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.31 | 0.40 | 0.38 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-306.1M | $-306.1M | $-153.9M | $-214.0M | $157.4M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 7.8% | 9.4% | 6.3% |
| Valuation | |||||
| P/E | 12.05 | 12.05 | 11.07 | 8.13 | 9.66 |
| EV/EBITDA | 8.42 | 8.42 | 7.11 | 5.08 | 6.81 |
| P/B | 2.32 | 2.32 | 0.87 | 0.76 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | -5.2% | -31.5% | — |
| EPS Growth | — | — | -7.0% | 63.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+281.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.28 → n/d
Residual
+281.1%
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.