Industrials / Electrical Equipment & PartsTaiwan
$212.00
+0.50 (+0.24%)
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 $2.0B · quality 74.0/100
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
53/100
C
Piotroski
6/9
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
$20.1B
P/E
14.8x
↓EV/EBITDA
8.1x
↓ROE
14.2%
↑Gross Margin
53.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
+56.7%
FCF margin
13.3%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.87B · net income $1.36B · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.87B | $11.87B | $12.49B | $11.73B | $11.22B |
| Net Income | $1.36B | $1.36B | $2.28B | $1.47B | $1.14B |
| EBITDA | $2.16B | $2.16B | $3.29B | $2.26B | $1.77B |
| EPS | — | — | 24.17 | 16.06 | 11.82 |
| Gross Margin | 53.6% | 53.6% | 51.0% | 47.7% | 42.2% |
| Operating Margin | 16.3% | 16.3% | 19.6% | 15.5% | 10.7% |
| Net Margin | 11.5% | 11.5% | 18.3% | 12.5% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.30 | 0.40 | 0.71 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.58B | $1.58B | $2.44B | $2.03B | $409.3M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 24.0% | 20.2% | 21.1% |
| Valuation | |||||
| P/E | 14.75 | 14.75 | 15.35 | 12.30 | 7.96 |
| EV/EBITDA | 8.07 | 8.07 | 10.16 | 7.90 | 6.13 |
| P/B | 2.08 | 2.08 | 3.69 | 2.51 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 6.5% | 4.6% | — |
| EPS Growth | — | — | 50.5% | 35.9% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
24.17 → n/d
Residual
-21.3%
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.