Technology / Electronic ComponentsTaiwan
$61.70
+0.70 (+1.15%)
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 21%
FCF escenarios
weak_data · normalized FCF $408.7M · quality 48.3/100
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
60/100
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
$32.0B
P/E
39.6x
↑EV/EBITDA
13.4x
↑ROE
5.4%
↑Gross Margin
12.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
+9.4%
FCF margin
1.9%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.77B · net income $808.2M · FCF $408.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.77B | $21.77B | $21.82B | $25.63B | $26.26B |
| Net Income | $808.2M | $808.2M | $1.04B | $1.26B | $1.32B |
| EBITDA | $2.00B | $2.00B | $2.22B | $2.53B | $2.70B |
| EPS | — | — | 1.99 | 2.41 | 2.54 |
| Gross Margin | 12.2% | 12.2% | 13.5% | 12.4% | 12.5% |
| Operating Margin | 5.2% | 5.2% | 5.9% | 6.2% | 6.9% |
| Net Margin | 3.7% | 3.7% | 4.8% | 4.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.15 | 0.13 | 0.21 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $408.7M | $408.7M | $1.2M | $3.61B | $312.4M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.3% | 9.4% | 10.3% |
| Valuation | |||||
| P/E | 39.55 | 39.55 | 20.38 | 14.32 | 15.28 |
| EV/EBITDA | 13.44 | 13.44 | 7.46 | 5.22 | 5.98 |
| P/B | 2.14 | 2.14 | 1.48 | 1.34 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -14.9% | -2.4% | — |
| EPS Growth | — | — | -17.4% | -5.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+61.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.99 → n/d
Residual
+59.8%
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.