Technology / Electronic ComponentsTaiwan
$220.00
+4.50 (+1.97%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $55.5M · quality 48.0/100
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
55/100
C
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
$63.3B
P/E
40.6x
↑EV/EBITDA
37.3x
↑ROE
9.1%
↑Gross Margin
16.4%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
-61.1%
FCF margin
0.4%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.73B · net income $1.25B · FCF $55.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.73B | $15.73B | $12.14B | $10.66B | $10.44B |
| Net Income | $1.25B | $1.25B | $946.8M | $706.3M | $1.49B |
| EBITDA | $1.75B | $1.75B | $1.34B | $1.03B | $1.10B |
| EPS | — | — | 4.46 | 3.33 | 7.89 |
| Gross Margin | 16.4% | 16.4% | 16.0% | 15.4% | 17.1% |
| Operating Margin | 10.1% | 10.1% | 9.2% | 8.2% | 8.5% |
| Net Margin | 8.0% | 8.0% | 7.8% | 6.6% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.35 | 0.25 | 0.18 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.5M | $55.5M | $-160.5M | $952.7M | $945.8M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 14.3% | 11.3% | 22.5% |
| Valuation | |||||
| P/E | 40.59 | 40.59 | 15.18 | 17.27 | 6.81 |
| EV/EBITDA | 37.29 | 37.29 | 11.80 | 11.33 | 8.99 |
| P/B | 4.58 | 4.58 | 2.18 | 1.95 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | 13.9% | 2.1% | — |
| EPS Growth | — | — | 33.9% | -57.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+213.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.46 → n/d
Residual
+210.9%
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.