Technology / Electronic ComponentsTaiwan
$162.50
-1.50 (-0.91%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $786.4M · quality 79.3/100
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
50/100
C
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
$17.7B
P/E
43.7x
↑EV/EBITDA
16.9x
↑ROE
4.1%
↓Gross Margin
20.0%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
-14.0%
FCF margin
9.2%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.55B · net income $405.3M · FCF $510.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.55B | $5.55B | $5.26B | $4.81B | $5.87B |
| Net Income | $405.3M | $405.3M | $494.7M | $265.5M | $612.1M |
| EBITDA | $1.10B | $1.10B | $1.17B | $995.9M | $1.34B |
| EPS | — | — | 4.54 | 2.44 | 4.94 |
| Gross Margin | 20.0% | 20.0% | 18.8% | 15.2% | 17.4% |
| Operating Margin | 8.8% | 8.8% | 7.8% | 3.7% | 5.4% |
| Net Margin | 7.3% | 7.3% | 9.4% | 5.5% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.35 | 0.40 | 0.95 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $510.9M | $510.9M | $786.4M | $1.06B | $802.3M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.1% | 3.0% | 6.9% |
| Valuation | |||||
| P/E | 43.68 | 43.68 | 14.76 | 27.79 | 11.60 |
| EV/EBITDA | 16.93 | 16.93 | 8.47 | 10.41 | 10.57 |
| P/B | 1.79 | 1.79 | 0.75 | 0.82 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 9.4% | -18.0% | — |
| EPS Growth | — | — | 86.1% | -50.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+170.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.54 → n/d
Residual
+169.5%
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.