Technology / Electronic ComponentsTaiwan
$392.00
-12.00 (-3.06%)
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 $1.2B · quality 78.3/100
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
$64.6B
P/E
45.0x
↑EV/EBITDA
17.6x
↑ROE
15.8%
↑Gross Margin
32.0%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-6.3%
FCF margin
10.7%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.29B · net income $1.44B · FCF $1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.29B | $11.29B | $10.49B | $9.00B | $10.35B |
| Net Income | $1.44B | $1.44B | $1.16B | $922.3M | $1.23B |
| EBITDA | $3.44B | $3.44B | $2.89B | $2.18B | $2.77B |
| EPS | — | — | 6.98 | 5.58 | 7.45 |
| Gross Margin | 32.0% | 32.0% | 30.8% | 28.7% | 30.7% |
| Operating Margin | 20.1% | 20.1% | 18.1% | 16.3% | 19.1% |
| Net Margin | 12.7% | 12.7% | 11.0% | 10.3% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.31 | 0.38 | 0.38 |
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.21B | $1.59B | $585.3M | $1.47B |
| Returns | |||||
| ROE | 15.8% | 15.8% | 14.4% | 13.1% | 18.0% |
| Valuation | |||||
| P/E | 45.02 | 45.02 | 11.49 | 12.28 | 7.76 |
| EV/EBITDA | 17.55 | 17.55 | 4.05 | 5.13 | 3.40 |
| P/B | 6.88 | 6.88 | 1.65 | 1.60 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 16.5% | -13.0% | — |
| EPS Growth | — | — | 25.1% | -25.1% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+387.4%
Start / end P/E
n/dx → n/dx
EPS bridge
6.98 → n/d
Residual
+386.6%
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.