Technology / Electronic ComponentsTaiwan
$89.50
+3.20 (+3.71%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 63.0/100
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
59/100
C
Piotroski
7/9
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
$36.4B
P/E
33.0x
↑EV/EBITDA
5.9x
↓ROE
2.8%
↓Gross Margin
6.3%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
+5.8%
FCF margin
6.6%
FCF / Net income
3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.84B · net income $1.10B · FCF $4.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.84B | $62.84B | $68.87B | $69.86B | $97.18B |
| Net Income | $1.10B | $1.10B | $473.1M | $208.4M | $543.7M |
| EBITDA | $5.46B | $5.46B | $5.78B | $5.96B | $6.23B |
| EPS | 2.71 | 2.71 | 1.16 | 0.51 | 1.34 |
| Gross Margin | 6.3% | 6.3% | 4.2% | 4.6% | 4.2% |
| Operating Margin | 1.3% | 1.3% | -0.3% | 0.0% | 0.5% |
| Net Margin | 1.8% | 1.8% | 0.7% | 0.3% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.73 | 0.92 | 0.75 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.14B | $4.14B | $4.06B | $9.89B | $3.49B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 1.2% | 0.6% | 1.5% |
| Valuation | |||||
| P/E | 33.03 | 33.03 | 32.80 | 73.33 | 22.31 |
| EV/EBITDA | 5.91 | 5.91 | 0.04 | 2.50 | 2.51 |
| P/B | 0.93 | 0.93 | 0.39 | 0.42 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -1.4% | -28.1% | — |
| EPS Growth | 133.6% | 133.6% | 127.5% | -61.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.1%
EPS terminal req.
$7.94
Spread vs growth
90.5%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$9.61
Spread vs growth
104.8%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$15.48
Spread vs growth
114.6%
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
+176.3%
Start / end P/E
28.0x → 33.0x
EPS bridge
1.16 → 2.71
Residual
+23.9%
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.