Technology / Electronic ComponentsTaiwan
$143.50
+7.50 (+5.24%)
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 20%
FCF escenarios
weak_data · normalized FCF $79.1M · quality 55.3/100
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
54/100
C
Piotroski
7/9
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
$24.6B
P/E
116.7x
↑EV/EBITDA
59.6x
↑ROE
3.7%
↓Gross Margin
22.7%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
-25.4%
FCF margin
10.2%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.25B · net income $211.3M · FCF $434.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.25B | $4.25B | $3.50B | $4.22B | $5.25B |
| Net Income | $211.3M | $211.3M | $144.0M | $532.2M | $458.2M |
| EBITDA | $389.9M | $389.9M | $381.6M | $727.0M | $754.5M |
| EPS | — | — | 0.84 | 3.10 | 2.67 |
| Gross Margin | 22.7% | 22.7% | 22.6% | 23.0% | 20.6% |
| Operating Margin | 1.7% | 1.7% | -1.5% | 3.4% | 5.1% |
| Net Margin | 5.0% | 5.0% | 4.1% | 12.6% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.17 | 0.21 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $434.4M | $434.4M | $79.1M | $-125.4M | $1.04B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.5% | 10.2% | 9.3% |
| Valuation | |||||
| P/E | 116.67 | 116.67 | 191.07 | 12.26 | 10.49 |
| EV/EBITDA | 59.61 | 59.61 | 69.91 | 8.47 | 4.49 |
| P/B | 4.26 | 4.26 | 4.78 | 1.25 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | -17.0% | -19.6% | — |
| EPS Growth | — | — | -72.9% | 16.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.84 → n/d
Residual
+3.4%
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.