Technology / Consumer ElectronicsTaiwan
$52.90
-0.50 (-0.94%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $557.5M · quality 79.3/100
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
43/100
C
Piotroski
4/9
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
$4.6B
P/E
9.5x
↓EV/EBITDA
5.5x
↓ROE
10.3%
↑Gross Margin
33.0%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-23.5%
FCF margin
7.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.47B · net income $493.1M · FCF $465.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.47B | $6.47B | $6.42B | $6.19B | $6.84B |
| Net Income | $493.1M | $493.1M | $467.5M | $568.1M | $745.2M |
| EBITDA | $882.6M | $882.6M | $815.3M | $916.8M | $998.6M |
| EPS | — | — | 5.31 | 7.75 | 10.16 |
| Gross Margin | 33.0% | 33.0% | 31.7% | 33.5% | 31.8% |
| Operating Margin | 8.3% | 8.3% | 7.0% | 9.8% | 10.9% |
| Net Margin | 7.6% | 7.6% | 7.3% | 9.2% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.20 | 0.15 | 0.02 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $465.2M | $465.2M | $626.1M | $557.5M | $1.04B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 10.7% | 13.6% | 17.7% |
| Valuation | |||||
| P/E | 9.46 | 9.46 | 16.09 | 12.04 | 8.82 |
| EV/EBITDA | 5.46 | 5.46 | 9.47 | 7.52 | 5.39 |
| P/B | 0.96 | 0.96 | 1.72 | 1.63 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 3.6% | -9.5% | — |
| EPS Growth | — | — | -31.5% | -23.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
5.31 → n/d
Residual
-26.5%
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.