Technology / Electronic ComponentsTaiwan
$276.50
-6.50 (-2.30%)
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 $1.3B · quality 81.0/100
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
66/100
B
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
$35.4B
P/E
23.6x
↑EV/EBITDA
12.9x
↓ROE
13.5%
↑Gross Margin
40.2%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+19.4%
FCF margin
18.9%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.03B · net income $1.51B · FCF $1.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.03B | $8.03B | $7.52B | $7.08B | $7.46B |
| Net Income | $1.51B | $1.51B | $1.55B | $1.31B | $1.37B |
| EBITDA | $2.62B | $2.62B | $2.51B | $2.13B | $2.20B |
| EPS | — | — | 12.05 | 10.17 | 10.66 |
| Gross Margin | 40.2% | 40.2% | 39.6% | 38.8% | 35.3% |
| Operating Margin | 25.0% | 25.0% | 23.6% | 22.6% | 18.8% |
| Net Margin | 18.7% | 18.7% | 20.6% | 18.5% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.15 | 0.22 |
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.52B | $1.52B | $1.31B | $1.25B | $893.7M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 14.6% | 14.0% | 15.6% |
| Valuation | |||||
| P/E | 23.59 | 23.59 | 12.41 | 15.83 | 11.77 |
| EV/EBITDA | 12.94 | 12.94 | 7.15 | 9.13 | 6.62 |
| P/B | 3.17 | 3.17 | 1.82 | 2.22 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 6.3% | -5.2% | — |
| EPS Growth | — | — | 18.5% | -4.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+109.3%
Start / end P/E
n/dx → n/dx
EPS bridge
12.05 → n/d
Residual
+107.1%
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.