Technology / Electronic ComponentsTaiwan
$58.40
+0.00 (+0.00%)
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 $289.4M · quality 74.3/100
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
51/100
C
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
$8.8B
P/E
9.6x
↓EV/EBITDA
7.1x
↓ROE
11.8%
↑Gross Margin
44.4%
↑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
+3.7%
FCF CAGR
-10.9%
FCF margin
16.8%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $921.6M · FCF $289.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $1.58B | $1.64B | $1.55B |
| Net Income | $921.6M | $921.6M | $720.4M | $567.5M | $416.1M |
| EBITDA | $1.17B | $1.17B | $942.9M | $709.5M | $571.8M |
| EPS | — | — | 4.75 | 3.74 | 2.74 |
| Gross Margin | 44.4% | 44.4% | 45.9% | 36.5% | 26.4% |
| Operating Margin | 26.8% | 26.8% | 29.7% | 21.7% | 12.0% |
| Net Margin | 53.4% | 53.4% | 45.7% | 34.6% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 6.17 | 6.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $289.4M | $289.4M | $567.0M | $281.9M | $408.5M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 10.1% | 8.7% | 7.4% |
| Valuation | |||||
| P/E | 9.61 | 9.61 | 12.55 | 11.55 | 10.36 |
| EV/EBITDA | 7.10 | 7.10 | 8.85 | 8.58 | 6.73 |
| P/B | 1.13 | 1.13 | 1.26 | 1.00 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | -3.8% | 6.0% | — |
| EPS Growth | — | — | 27.0% | 36.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.75 → n/d
Residual
+9.0%
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.