Technology / Electronic ComponentsTaiwan
$293.50
+4.50 (+1.56%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $51.3B · quality 37.0/100
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
67/100
B
Piotroski
6/9
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
$4.11T
P/E
22.5x
↑EV/EBITDA
10.6x
↓ROE
10.7%
↑Gross Margin
6.1%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+85.5%
FCF margin
0.6%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.10T · net income $189.35B · FCF $51.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8103.10B | $8103.10B | $6859.62B | $6162.22B | $6627.00B |
| Net Income | $189.35B | $189.35B | $152.71B | $142.10B | $141.48B |
| EBITDA | $429.29B | $429.29B | $336.55B | $342.17B | $298.71B |
| EPS | 13.40 | 13.40 | 10.79 | 10.07 | 10.06 |
| Gross Margin | 6.1% | 6.1% | 6.3% | 6.3% | 6.0% |
| Operating Margin | 3.2% | 3.2% | 2.9% | 2.7% | 2.6% |
| Net Margin | 2.3% | 2.3% | 2.2% | 2.3% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.58 | 0.63 | 0.67 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.34B | $51.34B | $21.99B | $326.60B | $8.05B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 9.3% | 9.5% | 9.8% |
| Valuation | |||||
| P/E | 22.48 | 22.48 | 16.82 | 10.33 | 9.78 |
| EV/EBITDA | 10.55 | 10.55 | 7.70 | 3.54 | 4.34 |
| P/B | 2.40 | 2.40 | 1.56 | 0.98 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 11.3% | -7.0% | — |
| EPS Growth | 24.2% | 24.2% | 7.1% | 0.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.8%
EPS terminal req.
$26.04
Spread vs growth
-0.6%
5Y implied EPS CAGR
18.7%
EPS terminal req.
$31.51
Spread vs growth
5.5%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$50.75
Spread vs growth
9.9%
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
+92.6%
Start / end P/E
14.3x → 21.9x
EPS bridge
10.79 → 13.40
Residual
+12.9%
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.