Technology / Electronic ComponentsTaipei Exchange
$380.00
-3.00 (-0.78%)
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 16%
FCF escenarios
weak_data · normalized FCF $-156.2M · quality 35.3/100
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
50/100
C
Piotroski
5/9
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
$35.3B
P/E
28.2x
↑EV/EBITDA
19.2x
↑ROE
32.4%
↑Gross Margin
22.6%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.1%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.64B · net income $1.28B · FCF $-999.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.64B | $9.64B | $4.18B | $4.35B | $3.22B |
| Net Income | $1.28B | $1.28B | $326.8M | $471.3M | $370.2M |
| EBITDA | $1.91B | $1.91B | $610.6M | $768.3M | $635.1M |
| EPS | — | — | 3.50 | 5.04 | 3.94 |
| Gross Margin | 22.6% | 22.6% | 15.4% | 19.1% | 18.0% |
| Operating Margin | 16.8% | 16.8% | 9.7% | 13.7% | 11.8% |
| Net Margin | 13.2% | 13.2% | 7.8% | 10.8% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.39 | 0.20 | 0.15 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-999.9M | $-999.9M | $-156.2M | $248.4M | $502.6M |
| Returns | |||||
| ROE | 32.4% | 32.4% | 13.4% | 18.8% | 15.7% |
| Valuation | |||||
| P/E | 28.19 | 28.19 | 29.86 | 21.43 | 12.26 |
| EV/EBITDA | 19.16 | 19.16 | 16.87 | 13.11 | 6.97 |
| P/B | 8.95 | 8.95 | 3.99 | 4.03 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 130.8% | 130.8% | -4.0% | 34.9% | — |
| EPS Growth | — | — | -30.6% | 27.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+114.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.50 → n/d
Residual
+113.5%
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.