Technology / Consumer ElectronicsTaiwan
$71.50
-0.10 (-0.14%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $786.0M · quality 71.7/100
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
40/100
C
Piotroski
2/9
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
$5.6B
P/E
7.0x
↓EV/EBITDA
3.7x
↓ROE
22.8%
↑Gross Margin
16.4%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
-47.7%
FCF margin
1.0%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.04B · net income $799.8M · FCF $108.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.04B | $11.04B | $12.41B | $10.64B | $12.81B |
| Net Income | $799.8M | $799.8M | $952.6M | $533.3M | $369.8M |
| EBITDA | $1.13B | $1.13B | $1.31B | $752.2M | $605.1M |
| EPS | — | — | 12.18 | 7.01 | 5.98 |
| Gross Margin | 16.4% | 16.4% | 17.2% | 15.5% | 11.6% |
| Operating Margin | 6.7% | 6.7% | 7.1% | 5.4% | 2.7% |
| Net Margin | 7.2% | 7.2% | 7.7% | 5.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.11 | 0.18 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.8M | $108.8M | $786.0M | $1.11B | $759.3M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 26.3% | 18.7% | 16.5% |
| Valuation | |||||
| P/E | 7.03 | 7.03 | 10.22 | 10.06 | 5.92 |
| EV/EBITDA | 3.66 | 3.66 | 5.60 | 4.69 | 2.16 |
| P/B | 1.60 | 1.60 | 2.70 | 1.90 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 16.6% | -16.9% | — |
| EPS Growth | — | — | 73.8% | 17.2% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
12.18 → n/d
Residual
-21.4%
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.