Technology / Electronic ComponentsTaiwan
$184.00
+0.50 (+0.27%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $387.7M · quality 75.7/100
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
63/100
B
Piotroski
5/9
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
$14.8B
P/E
26.0x
↑EV/EBITDA
17.7x
↑ROE
16.7%
↑Gross Margin
39.9%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+41.6%
FCF margin
12.5%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.64B · net income $591.0M · FCF $454.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.64B | $3.64B | $3.06B | $2.60B | $2.66B |
| Net Income | $591.0M | $591.0M | $559.5M | $506.0M | $452.4M |
| EBITDA | $825.0M | $825.0M | $733.8M | $657.7M | $608.7M |
| EPS | — | — | 6.72 | 6.33 | 5.68 |
| Gross Margin | 39.9% | 39.9% | 40.0% | 40.0% | 35.5% |
| Operating Margin | 19.0% | 19.0% | 19.9% | 22.3% | 18.8% |
| Net Margin | 16.2% | 16.2% | 18.3% | 19.5% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.04 | 0.18 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $454.4M | $454.4M | $352.4M | $387.7M | $160.0M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 16.7% | 16.5% | 17.8% |
| Valuation | |||||
| P/E | 25.99 | 25.99 | 25.45 | 19.19 | 14.82 |
| EV/EBITDA | 17.70 | 17.70 | 19.33 | 13.94 | 11.06 |
| P/B | 4.19 | 4.19 | 4.30 | 3.18 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 17.7% | -2.3% | — |
| EPS Growth | — | — | 6.2% | 11.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+40.3%
Start / end P/E
n/dx → n/dx
EPS bridge
6.72 → n/d
Residual
+37.3%
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.