Technology / Electronic ComponentsTaiwan
$84.70
-2.20 (-2.60%)
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 20%
FCF escenarios
weak_data · normalized FCF $46.9M · quality 52.7/100
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
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
$28.6B
P/E
34.1x
↑EV/EBITDA
21.0x
↑ROE
9.8%
↑Gross Margin
25.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.91B · net income $787.8M · FCF $-659.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.91B | $9.91B | $6.18B | $4.93B | $5.29B |
| Net Income | $787.8M | $787.8M | $545.5M | $274.6M | $135.4M |
| EBITDA | $1.22B | $1.22B | $904.6M | $528.1M | $425.7M |
| EPS | 2.42 | 2.42 | 1.68 | 0.85 | 0.42 |
| Gross Margin | 25.2% | 25.2% | 28.9% | 26.5% | 22.2% |
| Operating Margin | 8.9% | 8.9% | 5.9% | 2.1% | -0.2% |
| Net Margin | 8.0% | 8.0% | 8.8% | 5.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-659.6M | $-659.6M | $46.9M | $587.0M | $237.2M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 7.7% | 4.3% | 2.2% |
| Valuation | |||||
| P/E | 34.09 | 34.09 | 32.59 | 26.79 | 43.82 |
| EV/EBITDA | 21.03 | 21.03 | 17.40 | 8.87 | 8.01 |
| P/B | 3.34 | 3.34 | 2.51 | 1.14 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 60.3% | 60.3% | 25.3% | -6.7% | — |
| EPS Growth | 43.8% | 43.8% | 97.1% | 104.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$7.52
Spread vs growth
-2.1%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$9.09
Spread vs growth
13.5%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$14.65
Spread vs growth
24.1%
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
+80.1%
Start / end P/E
27.3x → 34.1x
EPS bridge
1.68 → 2.42
Residual
+10.8%
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.