Technology / Scientific & Technical InstrumentsTaiwan
$81.40
+0.70 (+0.87%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $432.9M · quality 74.3/100
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
56/100
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
$11.8B
P/E
28.0x
↑EV/EBITDA
18.2x
↑ROE
14.3%
↑Gross Margin
52.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+52.5%
FCF margin
12.6%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94B · net income $424.1M · FCF $370.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.94B | $2.94B | $2.79B | $3.02B | $2.89B |
| Net Income | $424.1M | $424.1M | $351.1M | $428.3M | $403.7M |
| EBITDA | $625.1M | $625.1M | $539.2M | $646.7M | $617.0M |
| EPS | — | — | 2.40 | 2.93 | 2.75 |
| Gross Margin | 52.9% | 52.9% | 51.6% | 51.5% | 50.1% |
| Operating Margin | 18.0% | 18.0% | 15.0% | 18.1% | 15.6% |
| Net Margin | 14.4% | 14.4% | 12.6% | 14.2% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.08 | 0.16 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $370.5M | $370.5M | $432.9M | $489.0M | $104.5M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 12.5% | 15.6% | 15.3% |
| Valuation | |||||
| P/E | 27.97 | 27.97 | 17.60 | 12.88 | 10.11 |
| EV/EBITDA | 18.20 | 18.20 | 10.66 | 8.07 | 6.35 |
| P/B | 3.98 | 3.98 | 2.19 | 2.01 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -7.8% | 4.8% | — |
| EPS Growth | — | — | -18.1% | 6.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+91.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.40 → n/d
Residual
+89.1%
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.