Technology / Scientific & Technical InstrumentsTaiwan
$46.45
+4.10 (+9.68%)
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 $1.1B · quality 71.3/100
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
50/100
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
$14.3B
P/E
37.8x
↑EV/EBITDA
11.5x
↓ROE
3.8%
↓Gross Margin
26.0%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
+35.1%
FCF margin
7.1%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.68B · net income $377.7M · FCF $619.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.68B | $8.68B | $7.20B | $9.10B | $14.03B |
| Net Income | $377.7M | $377.7M | $318.0M | $351.0M | $456.7M |
| EBITDA | $1.05B | $1.05B | $870.7M | $1.12B | $1.11B |
| EPS | — | — | 1.13 | 1.26 | 1.63 |
| Gross Margin | 26.0% | 26.0% | 29.1% | 27.0% | 20.7% |
| Operating Margin | 5.5% | 5.5% | 4.5% | 3.9% | 3.2% |
| Net Margin | 4.4% | 4.4% | 4.4% | 3.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.30 | 0.37 | 0.36 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $619.4M | $619.4M | $1.07B | $1.41B | $251.4M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.1% | 4.0% | 5.2% |
| Valuation | |||||
| P/E | 37.76 | 37.76 | 33.58 | 29.17 | 20.68 |
| EV/EBITDA | 11.54 | 11.54 | 8.97 | 6.88 | 6.61 |
| P/B | 1.43 | 1.43 | 1.05 | 1.17 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | -20.9% | -35.1% | — |
| EPS Growth | — | — | -10.3% | -22.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
+14.8%
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.