Technology / Electronic ComponentsTaiwan
$41.85
+2.60 (+6.62%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-8.3B · quality 26.7/100
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
19/100
F
Piotroski
2/9
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
$19.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.9%
↓Gross Margin
-7.5%
↓Debt/Equity
3.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
4.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.02B · net income $-3.07B · FCF $-13.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.02B | $95.02B | $98.40B | $90.55B | $94.10B |
| Net Income | $-3.07B | $-3.07B | $1.69B | $1.46B | $1.52B |
| EBITDA | $-11.14B | $-11.14B | $9.39B | $7.67B | $7.35B |
| EPS | — | — | 3.62 | 3.06 | 3.10 |
| Gross Margin | -7.5% | -7.5% | 12.7% | 12.9% | 12.9% |
| Operating Margin | -17.1% | -17.1% | 3.6% | 3.3% | 3.8% |
| Net Margin | -3.2% | -3.2% | 1.7% | 1.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.28 | 3.28 | 2.42 | 1.81 | 1.43 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.93B | $-13.93B | $-8.29B | $-1.26B | $-4.43B |
| Returns | |||||
| ROE | -13.9% | -13.9% | 6.4% | 6.0% | 6.2% |
| Valuation | |||||
| P/E | — | — | 19.42 | 14.95 | 11.97 |
| EV/EBITDA | — | — | 8.35 | 6.60 | 5.68 |
| P/B | 0.88 | 0.88 | 1.25 | 0.90 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 8.7% | -3.8% | — |
| EPS Growth | — | — | 18.3% | -1.3% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.62 → n/d
Residual
-17.5%
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.