Industrials / ConglomeratesTaiwan
$10.25
+0.33 (+3.33%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 42.0/100
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
23/100
D
Piotroski
4/9
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
$10.6B
P/E
3.5x
↓EV/EBITDA
7.9x
↓ROE
20.3%
↑Gross Margin
50.7%
↑Debt/Equity
2.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-28.0%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.15B · net income $2.90B · FCF $-1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.15B | $6.15B | $7.06B | $7.48B | $5.86B |
| Net Income | $2.90B | $2.90B | $-78.3M | $-92.5M | $74.3M |
| EBITDA | $5.87B | $5.87B | $2.29B | $2.22B | $2.14B |
| EPS | — | — | -0.08 | -0.11 | 0.08 |
| Gross Margin | 50.7% | 50.7% | 42.8% | 40.4% | 49.6% |
| Operating Margin | 18.5% | 18.5% | 16.3% | 14.4% | 17.3% |
| Net Margin | 47.2% | 47.2% | -1.1% | -1.2% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.72 | 2.72 | 3.77 | 3.79 | 3.57 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.72B | $-1.72B | $-1.92B | $-1.69B | $303.4M |
| Returns | |||||
| ROE | 20.3% | 20.3% | -0.7% | -0.9% | 0.7% |
| Valuation | |||||
| P/E | 3.50 | 3.50 | — | — | 113.45 |
| EV/EBITDA | 7.85 | 7.85 | 21.75 | 20.91 | 20.43 |
| P/B | 0.74 | 0.74 | 0.93 | 0.79 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -5.6% | 27.6% | — |
| EPS Growth | — | — | 27.0% | -238.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
-27.8%
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.