Technology / Electronic ComponentsTaiwan
$70.90
+3.60 (+5.35%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $503.4M · quality 72.7/100
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
49/100
C
Piotroski
3/9
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
$7.5B
P/E
13.8x
↓EV/EBITDA
8.1x
↓ROE
9.5%
↑Gross Margin
28.4%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
-15.4%
FCF margin
5.5%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.91B · net income $545.6M · FCF $271.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.91B | $4.91B | $5.17B | $7.42B | $7.85B |
| Net Income | $545.6M | $545.6M | $561.8M | $576.8M | $573.3M |
| EBITDA | $1.07B | $1.07B | $1.29B | $1.29B | $1.49B |
| EPS | — | — | 5.30 | 5.44 | 5.40 |
| Gross Margin | 28.4% | 28.4% | 28.5% | 19.6% | 23.3% |
| Operating Margin | 15.3% | 15.3% | 14.6% | 9.9% | 13.2% |
| Net Margin | 11.1% | 11.1% | 10.9% | 7.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 0.48 | 0.58 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $271.3M | $271.3M | $503.4M | $770.7M | $448.5M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 9.9% | 10.9% | 11.1% |
| Valuation | |||||
| P/E | 13.77 | 13.77 | 13.21 | 11.42 | 9.54 |
| EV/EBITDA | 8.11 | 8.11 | 6.93 | 5.64 | 4.60 |
| P/B | 1.31 | 1.31 | 1.31 | 1.25 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -30.3% | -5.5% | — |
| EPS Growth | — | — | -2.6% | 0.7% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
5.30 → n/d
Residual
+9.8%
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.