Technology / Electronic ComponentsTaiwan
$650.00
-22.00 (-3.27%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $965.3M · quality 68.0/100
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
52/100
C
Piotroski
5/9
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
$107.8B
P/E
99.7x
↑EV/EBITDA
52.7x
↑ROE
10.8%
↑Gross Margin
18.8%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
+57.8%
FCF margin
6.0%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.43B · net income $1.09B · FCF $809.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.43B | $13.43B | $12.79B | $13.24B | $15.07B |
| Net Income | $1.09B | $1.09B | $973.3M | $850.5M | $1.23B |
| EBITDA | $2.03B | $2.03B | $1.90B | $1.61B | $2.12B |
| EPS | — | — | 5.80 | 5.08 | 7.31 |
| Gross Margin | 18.8% | 18.8% | 16.3% | 17.3% | 20.8% |
| Operating Margin | 8.0% | 8.0% | 4.8% | 5.4% | 9.6% |
| Net Margin | 8.1% | 8.1% | 7.6% | 6.4% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.33 | 0.31 | 0.39 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $809.3M | $809.3M | $1.16B | $965.3M | $205.9M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 9.7% | 8.6% | 12.7% |
| Valuation | |||||
| P/E | 99.69 | 99.69 | 14.76 | 18.98 | 11.86 |
| EV/EBITDA | 52.68 | 52.68 | 6.87 | 10.03 | 7.08 |
| P/B | 10.63 | 10.63 | 1.42 | 1.64 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -3.4% | -12.1% | — |
| EPS Growth | — | — | 14.2% | -30.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+660.2%
Start / end P/E
n/dx → n/dx
EPS bridge
5.80 → n/d
Residual
+659.3%
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.