Technology / Electronic ComponentsTaiwan
$428.50
-18.00 (-4.03%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-185.7M · quality 45.0/100
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
58/100
C
Piotroski
6/9
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
$22.7B
P/E
35.5x
↑EV/EBITDA
21.3x
↑ROE
16.7%
↑Gross Margin
37.8%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.8%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.73B · net income $618.2M · FCF $-185.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.73B | $3.73B | $2.39B | $2.25B | $1.79B |
| Net Income | $618.2M | $618.2M | $49.2M | $399.4M | $243.6M |
| EBITDA | $1.11B | $1.11B | $371.5M | $673.9M | $490.3M |
| EPS | — | — | 1.02 | 8.33 | 5.02 |
| Gross Margin | 37.8% | 37.8% | 34.2% | 39.0% | 36.2% |
| Operating Margin | 20.8% | 20.8% | 16.8% | 21.8% | 18.0% |
| Net Margin | 16.6% | 16.6% | 2.1% | 17.8% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.69 | 0.52 | 0.46 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-185.7M | $-185.7M | $-568.1M | $-62.3M | $-86.8M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 1.9% | 17.0% | 11.8% |
| Valuation | |||||
| P/E | 35.53 | 35.53 | 159.80 | 14.17 | 14.00 |
| EV/EBITDA | 21.29 | 21.29 | 24.45 | 9.89 | 8.52 |
| P/B | 6.13 | 6.13 | 2.98 | 2.41 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 56.2% | 56.2% | 6.2% | 25.7% | — |
| EPS Growth | — | — | -87.8% | 66.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+167.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.02 → n/d
Residual
+167.0%
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.