Technology / Electronic ComponentsTaiwan
$68.70
+0.50 (+0.72%)
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 17%
FCF escenarios
weak_data · normalized FCF $-500.8M · quality 39.7/100
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
47/100
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
$21.1B
P/E
29.6x
↑EV/EBITDA
17.2x
↑ROE
10.2%
↑Gross Margin
19.1%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.85B · net income $754.0M · FCF $-657.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.85B | $10.85B | $9.53B | $8.56B | $7.65B |
| Net Income | $754.0M | $754.0M | $711.2M | $465.3M | $357.4M |
| EBITDA | $1.37B | $1.37B | $1.26B | $924.0M | $864.5M |
| EPS | — | — | 2.35 | 1.56 | 1.20 |
| Gross Margin | 19.1% | 19.1% | 17.9% | 14.9% | 13.6% |
| Operating Margin | 8.6% | 8.6% | 8.1% | 5.7% | 4.8% |
| Net Margin | 6.9% | 6.9% | 7.5% | 5.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.44 | 0.26 | 0.24 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-657.2M | $-657.2M | $-500.8M | $718.6M | $-178.4M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 10.2% | 7.5% | 5.9% |
| Valuation | |||||
| P/E | 29.61 | 29.61 | 16.13 | 22.72 | 14.75 |
| EV/EBITDA | 17.23 | 17.23 | 10.09 | 11.24 | 5.70 |
| P/B | 2.85 | 2.85 | 1.64 | 1.71 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 11.3% | 11.9% | — |
| EPS Growth | — | — | 50.6% | 30.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+84.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.35 → n/d
Residual
+81.6%
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.