Industrials / ConglomeratesTaiwan
$160.00
-1.00 (-0.62%)
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 $1.4B · quality 60.3/100
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
34/100
D
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
$11.2B
P/E
13.2x
↓EV/EBITDA
7.1x
↓ROE
13.7%
↑Gross Margin
22.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
-4.4%
FCF margin
9.7%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.81B · net income $848.3M · FCF $662.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.81B | $6.81B | $7.28B | $7.27B | $8.04B |
| Net Income | $848.3M | $848.3M | $1.14B | $1.03B | $941.4M |
| EBITDA | $1.39B | $1.39B | $1.68B | $1.61B | $1.45B |
| EPS | — | — | 16.45 | 14.95 | 13.91 |
| Gross Margin | 22.4% | 22.4% | 22.2% | 21.0% | 19.4% |
| Operating Margin | 13.5% | 13.5% | 15.5% | 15.0% | 13.9% |
| Net Margin | 12.5% | 12.5% | 15.7% | 14.2% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | 0.15 | 0.48 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $662.9M | $662.9M | $1.36B | $1.49B | $758.9M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 18.7% | 20.6% | 21.3% |
| Valuation | |||||
| P/E | 13.16 | 13.16 | 12.04 | 12.04 | 12.08 |
| EV/EBITDA | 7.09 | 7.09 | 7.68 | 7.66 | 8.38 |
| P/B | 1.80 | 1.80 | 2.26 | 2.50 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 0.2% | -9.6% | — |
| EPS Growth | — | — | 10.0% | 7.5% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
16.45 → n/d
Residual
+7.7%
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.