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3217.TWO$192.00-0.78%
Fair $192.00+0.0%

3217.TWO

Argosy Research Inc.

Technology / Electronic ComponentsTaipei Exchange

$192.00

-1.50 (-0.78%)

Fairly Valued+0.0%Fair Value $192.00Fund rank 38/100 · Data gapFallback financials|
SA 76/B
F-Score: 6/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $873.4M · quality 81.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

76/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 3217.TWOLocal privado en este navegador · Argosy Research Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17.3B

P/E

15.1x

↓

EV/EBITDA

9.8x

↓

ROE

24.4%

↑

Gross Margin

49.9%

↑

Debt/Equity

0.00

↓
52-Week Range$192
$145$212

TradingView lightweight chart

3217.TWO price, volumen y niveles de valoración

Último $192.00Periodo +682.3%
Fair value: $192.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.7%

FCF CAGR

+12.6%

FCF margin

25.1%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.15B · net income $1.14B · FCF $1.04B

2022-FY → 2025-FY

Gross margin

49.9%+10.6% pts

Operating margin

31.4%+10.7% pts

Net margin

27.6%+4.1% pts

FCF margin

25.1%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.15B$4.15B$3.47B$3.00B$2.61B
Net Income$1.14B$1.14B$1.01B$728.7M$610.7M
EBITDA$1.57B$1.57B$1.41B$1.06B$891.4M
EPS——11.258.116.80
Gross Margin49.9%49.9%50.0%46.7%39.3%
Operating Margin31.4%31.4%30.6%27.5%20.7%
Net Margin27.6%27.6%29.2%24.3%23.4%
Balance Sheet
Debt/Equity0.000.000.000.000.01
Current Ratio3.093.09———
Cash Flow
Free Cash Flow$1.04B$1.04B$873.4M$544.2M$730.2M
Returns
ROE24.4%24.4%21.8%17.0%15.8%
Valuation
P/E15.1315.1313.6921.5811.74
EV/EBITDA9.809.808.6813.596.63
P/B3.703.702.993.661.85
Growth & Yield
Revenue Growth19.4%19.4%15.6%15.2%—
EPS Growth——38.7%19.3%—
Dividend Yield4.6%4.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +28.0%

Total return

+28.0%

Start / end P/E

n/dx → n/dx

EPS bridge

11.25 → n/d

Residual

+23.5%

EPS growthn/d
Multiple reratingn/d
Dividend+4.6%
Residual / FX / buybacks / cross-term+23.5%

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.