Technology / Electronic ComponentsTaiwan
$80.70
+7.30 (+9.95%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $198.9M · quality 60.7/100
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
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
$7.0B
P/E
45.1x
↑EV/EBITDA
21.3x
↑ROE
7.9%
↑Gross Margin
19.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.62B · net income $156.4M · FCF $-112.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.62B | $3.62B | $3.75B | $3.81B | $4.57B |
| Net Income | $156.4M | $156.4M | $262.7M | $243.3M | $267.5M |
| EBITDA | $295.8M | $295.8M | $422.3M | $431.2M | $542.5M |
| EPS | — | — | 2.99 | 2.78 | 3.00 |
| Gross Margin | 19.5% | 19.5% | 20.1% | 20.7% | 19.1% |
| Operating Margin | 4.6% | 4.6% | 6.0% | 7.0% | 6.0% |
| Net Margin | 4.3% | 4.3% | 7.0% | 6.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.5M | $-112.5M | $198.9M | $621.8M | $777.5M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 12.9% | 12.8% | 14.4% |
| Valuation | |||||
| P/E | 45.08 | 45.08 | 20.77 | 22.52 | 10.58 |
| EV/EBITDA | 21.28 | 21.28 | 10.85 | 10.42 | 3.93 |
| P/B | 3.53 | 3.53 | 2.69 | 2.89 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -1.5% | -16.6% | — |
| EPS Growth | — | — | 7.6% | -7.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.99 → n/d
Residual
+51.7%
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.