Technology / Electronic ComponentsTaiwan
$125.00
+0.50 (+0.40%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $673.5M · quality 75.7/100
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
49/100
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
$7.9B
P/E
12.8x
↓EV/EBITDA
5.1x
↓ROE
12.3%
↑Gross Margin
33.0%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
-13.4%
FCF margin
15.1%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47B · net income $615.3M · FCF $673.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.47B | $4.47B | $4.26B | $3.51B | $3.93B |
| Net Income | $615.3M | $615.3M | $869.1M | $487.1M | $709.6M |
| EBITDA | $1.18B | $1.18B | $1.52B | $965.6M | $1.23B |
| EPS | — | — | 13.76 | 7.71 | 11.24 |
| Gross Margin | 33.0% | 33.0% | 30.9% | 26.1% | 23.7% |
| Operating Margin | 22.4% | 22.4% | 19.3% | 13.5% | 11.6% |
| Net Margin | 13.8% | 13.8% | 20.4% | 13.9% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.41 | 0.55 | 0.55 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $673.5M | $673.5M | $740.7M | $515.0M | $1.04B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 17.4% | 10.9% | 15.3% |
| Valuation | |||||
| P/E | 12.83 | 12.83 | 9.56 | 13.36 | 8.53 |
| EV/EBITDA | 5.11 | 5.11 | 4.62 | 5.63 | 3.87 |
| P/B | 1.58 | 1.58 | 1.67 | 1.46 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 21.4% | -10.7% | — |
| EPS Growth | — | — | 78.5% | -31.4% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
13.76 → n/d
Residual
-10.1%
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.