Industrials / Engineering & ConstructionTaiwan
$81.50
-0.90 (-1.09%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 33.7/100
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
53/100
C
Piotroski
7/9
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
$21.2B
P/E
12.6x
↓EV/EBITDA
10.6x
↑ROE
16.3%
↑Gross Margin
11.3%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.07B · net income $1.69B · FCF $3.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.07B | $22.07B | $14.69B | $14.51B | $17.17B |
| Net Income | $1.69B | $1.69B | $1.35B | $1.19B | $1.19B |
| EBITDA | $2.19B | $2.19B | $1.70B | $1.55B | $1.66B |
| EPS | — | — | 5.19 | 3.75 | 3.64 |
| Gross Margin | 11.3% | 11.3% | 11.1% | 11.9% | 13.5% |
| Operating Margin | 7.8% | 7.8% | 7.0% | 8.3% | 10.4% |
| Net Margin | 7.7% | 7.7% | 9.2% | 8.2% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.05 | 0.79 | 0.65 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.99B | $3.99B | $-1.81B | $-4.00B | $-950.7M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 13.9% | 13.2% | 12.9% |
| Valuation | |||||
| P/E | 12.58 | 12.58 | 10.35 | 11.77 | 10.27 |
| EV/EBITDA | 10.59 | 10.59 | 11.35 | 10.67 | 5.91 |
| P/B | 2.05 | 2.05 | 1.43 | 1.55 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 50.3% | 50.3% | 1.3% | -15.5% | — |
| EPS Growth | — | — | 38.4% | 3.0% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.19 → n/d
Residual
+36.1%
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.