Technology / Electronic ComponentsTaipei Exchange
$364.00
-5.00 (-1.36%)
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 $899.1M · quality 77.3/100
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
60/100
B
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
$23.9B
P/E
23.6x
↑EV/EBITDA
15.1x
↑ROE
26.3%
↑Gross Margin
49.9%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
+6.6%
FCF margin
22.9%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.93B · net income $1.11B · FCF $899.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.93B | $3.93B | $3.21B | $2.39B | $2.31B |
| Net Income | $1.11B | $1.11B | $1.02B | $689.7M | $554.1M |
| EBITDA | $1.54B | $1.54B | $1.40B | $972.4M | $849.2M |
| EPS | — | — | 14.73 | 10.52 | 8.75 |
| Gross Margin | 49.9% | 49.9% | 52.6% | 51.3% | 46.4% |
| Operating Margin | 33.4% | 33.4% | 33.3% | 31.1% | 25.6% |
| Net Margin | 28.1% | 28.1% | 31.8% | 28.8% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.33 | 0.41 | 0.37 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $899.1M | $899.1M | $918.9M | $571.7M | $742.6M |
| Returns | |||||
| ROE | 26.3% | 26.3% | 26.8% | 26.4% | 22.0% |
| Valuation | |||||
| P/E | 23.59 | 23.59 | 18.26 | 17.68 | 13.60 |
| EV/EBITDA | 15.07 | 15.07 | 13.01 | 12.60 | 9.24 |
| P/B | 5.65 | 5.65 | 4.97 | 4.68 | 2.99 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 34.1% | 3.7% | — |
| EPS Growth | — | — | 40.0% | 20.2% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.9%
Start / end P/E
n/dx → n/dx
EPS bridge
14.73 → n/d
Residual
+54.2%
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.