Technology / Electronic ComponentsTaiwan
$42.10
+0.45 (+1.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $515.4M · quality 79.0/100
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
47/100
C
Piotroski
3/9
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
$5.4B
P/E
31.7x
↑EV/EBITDA
3.3x
↓ROE
2.2%
↓Gross Margin
14.9%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.1%
FCF CAGR
-32.3%
FCF margin
8.2%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.35B · net income $172.3M · FCF $439.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.35B | $5.35B | $6.95B | $5.94B | $9.72B |
| Net Income | $172.3M | $172.3M | $528.9M | $331.4M | $1.04B |
| EBITDA | $544.1M | $544.1M | $901.7M | $793.5M | $1.60B |
| EPS | — | — | 4.09 | 2.56 | 8.02 |
| Gross Margin | 14.9% | 14.9% | 15.6% | 14.8% | 18.7% |
| Operating Margin | 1.6% | 1.6% | 4.4% | 3.1% | 10.0% |
| Net Margin | 3.2% | 3.2% | 7.6% | 5.6% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.08 | 0.16 |
| Current Ratio | 5.84 | 5.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $439.7M | $439.7M | $515.4M | $923.8M | $1.42B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 6.1% | 4.1% | 12.6% |
| Valuation | |||||
| P/E | 31.65 | 31.65 | 14.74 | 20.43 | 6.85 |
| EV/EBITDA | 3.31 | 3.31 | 4.21 | 3.86 | 2.36 |
| P/B | 0.68 | 0.68 | 0.91 | 0.84 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | -23.0% | -23.0% | 16.9% | -38.9% | — |
| EPS Growth | — | — | 59.8% | -68.1% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.09 → n/d
Residual
-2.5%
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.