Technology / Electronic ComponentsTaiwan
$64.70
+0.30 (+0.47%)
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 $2.5B · quality 85.3/100
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
48/100
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
$28.7B
P/E
14.3x
↓EV/EBITDA
7.2x
↓ROE
10.2%
↑Gross Margin
31.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-8.7%
FCF margin
12.0%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.64B · net income $2.04B · FCF $2.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.64B | $19.64B | $20.97B | $17.85B | $19.89B |
| Net Income | $2.04B | $2.04B | $2.94B | $1.47B | $1.23B |
| EBITDA | $3.61B | $3.61B | $4.98B | $3.17B | $3.24B |
| EPS | — | — | 6.55 | 3.29 | 2.75 |
| Gross Margin | 31.1% | 31.1% | 30.3% | 29.1% | 28.2% |
| Operating Margin | 13.0% | 13.0% | 11.9% | 9.9% | 8.7% |
| Net Margin | 10.4% | 10.4% | 14.0% | 8.2% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.36B | $2.36B | $2.53B | $2.49B | $3.10B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 14.5% | 7.9% | 6.7% |
| Valuation | |||||
| P/E | 14.28 | 14.28 | 12.79 | 14.83 | 13.53 |
| EV/EBITDA | 7.18 | 7.18 | 6.62 | 5.52 | 3.90 |
| P/B | 1.44 | 1.44 | 1.86 | 1.18 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | 17.5% | -10.3% | — |
| EPS Growth | — | — | 99.1% | 19.6% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.55 → n/d
Residual
-21.3%
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.