Technology / Electronic ComponentsTaiwan
$101.50
-5.50 (-5.14%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $265.3M · quality 59.0/100
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
57/100
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
$13.9B
P/E
66.3x
↑EV/EBITDA
22.5x
↑ROE
6.4%
↑Gross Margin
26.9%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.37B · net income $209.5M · FCF $367.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.37B | $2.37B | $2.25B | $1.59B | $1.89B |
| Net Income | $209.5M | $209.5M | $236.4M | $-139.3M | $148.8M |
| EBITDA | $648.4M | $648.4M | $643.1M | $270.4M | $512.8M |
| EPS | — | — | 1.76 | -1.06 | 1.12 |
| Gross Margin | 26.9% | 26.9% | 27.8% | 15.2% | 25.5% |
| Operating Margin | 10.9% | 10.9% | 9.4% | -7.9% | 7.3% |
| Net Margin | 8.8% | 8.8% | 10.5% | -8.7% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.53 | 0.62 | 0.63 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $367.6M | $367.6M | $265.3M | $146.8M | $-10.9M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 7.9% | -5.0% | 4.9% |
| Valuation | |||||
| P/E | 66.34 | 66.34 | 28.35 | — | 28.62 |
| EV/EBITDA | 22.46 | 22.46 | 12.69 | 24.98 | 11.07 |
| P/B | 4.21 | 4.21 | 2.33 | 1.92 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 41.0% | -15.7% | — |
| EPS Growth | — | — | 266.0% | -194.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+79.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.76 → n/d
Residual
+78.1%
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.