Technology / Electronic ComponentsTaiwan
$144.00
+5.00 (+3.60%)
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 $392.9M · quality 77.0/100
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
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
$20.6B
P/E
42.0x
↑EV/EBITDA
18.5x
↑ROE
7.0%
↑Gross Margin
22.8%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
-26.1%
FCF margin
4.0%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.42B · net income $493.7M · FCF $218.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.42B | $5.42B | $5.03B | $4.59B | $5.02B |
| Net Income | $493.7M | $493.7M | $453.6M | $369.9M | $623.5M |
| EBITDA | $1.09B | $1.09B | $1.12B | $1.13B | $1.32B |
| EPS | — | — | 3.11 | 2.54 | 4.27 |
| Gross Margin | 22.8% | 22.8% | 18.6% | 20.7% | 22.8% |
| Operating Margin | 11.5% | 11.5% | 7.7% | 10.4% | 11.1% |
| Net Margin | 9.1% | 9.1% | 9.0% | 8.1% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.24 | 0.21 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $218.5M | $218.5M | $456.4M | $392.9M | $540.3M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.6% | 5.7% | 9.6% |
| Valuation | |||||
| P/E | 41.98 | 41.98 | 14.66 | 18.54 | 10.26 |
| EV/EBITDA | 18.48 | 18.48 | 5.55 | 5.96 | 4.68 |
| P/B | 2.93 | 2.93 | 0.97 | 1.05 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 9.5% | -8.5% | — |
| EPS Growth | — | — | 22.4% | -40.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+206.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.11 → n/d
Residual
+205.1%
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.