Technology / Electronic ComponentsTaiwan
$60.20
-5.10 (-7.81%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 78.7/100
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
54/100
C
Piotroski
4/9
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
$23.9B
P/E
37.9x
↑EV/EBITDA
13.3x
↑ROE
3.7%
↓Gross Margin
11.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
-21.8%
FCF margin
5.0%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.78B · net income $634.3M · FCF $795.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.78B | $15.78B | $16.36B | $16.75B | $17.61B |
| Net Income | $634.3M | $634.3M | $1.13B | $763.0M | $496.6M |
| EBITDA | $1.72B | $1.72B | $2.54B | $2.25B | $1.90B |
| EPS | — | — | 2.84 | 1.92 | 1.25 |
| Gross Margin | 11.5% | 11.5% | 14.5% | 13.1% | 8.6% |
| Operating Margin | 3.3% | 3.3% | 6.6% | 5.7% | 1.5% |
| Net Margin | 4.0% | 4.0% | 6.9% | 4.6% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.12 | 0.10 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $795.1M | $795.1M | $1.14B | $2.11B | $1.66B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.6% | 4.7% | 3.1% |
| Valuation | |||||
| P/E | 37.86 | 37.86 | 13.24 | 24.43 | 23.20 |
| EV/EBITDA | 13.29 | 13.29 | 5.40 | 7.13 | 5.17 |
| P/B | 1.39 | 1.39 | 0.87 | 1.16 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -2.4% | -4.9% | — |
| EPS Growth | — | — | 47.9% | 53.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+86.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.84 → n/d
Residual
+83.0%
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.