Technology / Electronic ComponentsTaiwan
$152.50
-2.50 (-1.61%)
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 $1.7B · quality 77.7/100
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
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
$42.6B
P/E
23.5x
↑EV/EBITDA
8.8x
↓ROE
12.4%
↑Gross Margin
18.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
-19.5%
FCF margin
3.7%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.45B · net income $1.84B · FCF $987.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.45B | $26.45B | $23.05B | $17.83B | $19.08B |
| Net Income | $1.84B | $1.84B | $1.62B | $777.0M | $924.4M |
| EBITDA | $3.47B | $3.47B | $3.20B | $1.91B | $2.27B |
| EPS | — | — | 5.74 | 2.75 | 3.24 |
| Gross Margin | 18.8% | 18.8% | 18.6% | 17.9% | 19.7% |
| Operating Margin | 8.6% | 8.6% | 7.6% | 5.2% | 7.3% |
| Net Margin | 7.0% | 7.0% | 7.0% | 4.4% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $987.9M | $987.9M | $2.91B | $1.67B | $1.90B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 11.0% | 6.2% | 7.5% |
| Valuation | |||||
| P/E | 23.50 | 23.50 | 29.18 | 24.62 | 19.29 |
| EV/EBITDA | 8.78 | 8.78 | 10.64 | 4.92 | 3.80 |
| P/B | 2.86 | 2.86 | 3.21 | 1.52 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 29.3% | -6.5% | — |
| EPS Growth | — | — | 108.7% | -15.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.74 → n/d
Residual
+12.1%
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.