Technology / Electronic ComponentsTaiwan
$167.50
+10.00 (+6.35%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 36.0/100
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
46/100
C
Piotroski
2/9
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
$23.5B
P/E
56.0x
↑EV/EBITDA
30.3x
↑ROE
7.4%
↑Gross Margin
13.3%
↓Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.62B · net income $418.4M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.62B | $10.62B | $8.21B | $6.12B | $8.42B |
| Net Income | $418.4M | $418.4M | $409.2M | $229.6M | $530.8M |
| EBITDA | $895.7M | $895.7M | $772.6M | $508.4M | $805.5M |
| EPS | — | — | 2.95 | 1.73 | 4.01 |
| Gross Margin | 13.3% | 13.3% | 13.2% | 14.5% | 10.3% |
| Operating Margin | 7.5% | 7.5% | 7.0% | 6.2% | 4.9% |
| Net Margin | 3.9% | 3.9% | 5.0% | 3.8% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.78 | 0.60 | 0.53 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $-1.12B | $619.5M | $1.41B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 8.2% | 4.9% | 11.3% |
| Valuation | |||||
| P/E | 56.02 | 56.02 | 21.36 | 40.12 | 10.15 |
| EV/EBITDA | 30.35 | 30.35 | 14.58 | 19.71 | 8.17 |
| P/B | 4.12 | 4.12 | 1.82 | 1.95 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 29.4% | 29.4% | 34.2% | -27.3% | — |
| EPS Growth | — | — | 70.5% | -56.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+167.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.95 → n/d
Residual
+165.9%
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.