Technology / Scientific & Technical InstrumentsTaipei Exchange
$323.50
-5.50 (-1.67%)
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 18%
FCF escenarios
weak_data · normalized FCF $602.5M · quality 44.7/100
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
55/100
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
$22.6B
P/E
54.6x
↑EV/EBITDA
10.6x
↓ROE
8.4%
↑Gross Margin
28.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
13.5%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.55B · net income $407.1M · FCF $746.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.55B | $5.55B | $5.11B | $4.81B | $3.97B |
| Net Income | $407.1M | $407.1M | $688.1M | $686.2M | $627.5M |
| EBITDA | $2.07B | $2.07B | $2.05B | $1.96B | $1.69B |
| EPS | — | — | 9.98 | 10.58 | 9.93 |
| Gross Margin | 28.5% | 28.5% | 32.9% | 35.3% | 36.9% |
| Operating Margin | 11.5% | 11.5% | 13.9% | 16.9% | 18.7% |
| Net Margin | 7.3% | 7.3% | 13.5% | 14.3% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.48 | 0.40 | 0.59 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $746.0M | $746.0M | $-10.7M | $602.5M | $-537.7M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 14.2% | 15.3% | 17.7% |
| Valuation | |||||
| P/E | 54.65 | 54.65 | 24.20 | 20.80 | 15.97 |
| EV/EBITDA | 10.57 | 10.57 | 8.43 | 7.22 | 6.20 |
| P/B | 4.47 | 4.47 | 3.47 | 3.19 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 6.3% | 21.0% | — |
| EPS Growth | — | — | -5.7% | 6.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+120.0%
Start / end P/E
n/dx → n/dx
EPS bridge
9.98 → n/d
Residual
+117.8%
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.