Technology / Electronic ComponentsTaipei Exchange
$30.05
+0.30 (+1.01%)
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 $3.0B · quality 37.3/100
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
36/100
D
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
$5.9B
P/E
11.9x
↓EV/EBITDA
2.1x
↓ROE
9.4%
↑Gross Margin
17.8%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.36B · net income $479.8M · FCF $-590.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.36B | $24.36B | $22.69B | $16.74B | $19.26B |
| Net Income | $479.8M | $479.8M | $397.1M | $177.2M | $781.1M |
| EBITDA | $3.15B | $3.15B | $2.81B | $2.26B | $3.03B |
| EPS | — | — | 2.14 | 0.97 | 4.27 |
| Gross Margin | 17.8% | 17.8% | 16.6% | 20.0% | 20.8% |
| Operating Margin | 5.8% | 5.8% | 5.3% | 6.6% | 9.0% |
| Net Margin | 2.0% | 2.0% | 1.8% | 1.1% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.28 | 1.70 | 1.59 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-590.1M | $-590.1M | $3.33B | $3.02B | $-2.65B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.2% | 4.3% | 18.5% |
| Valuation | |||||
| P/E | 11.92 | 11.92 | 26.06 | 57.08 | 12.06 |
| EV/EBITDA | 2.14 | 2.14 | 4.19 | 5.89 | 4.55 |
| P/B | 1.04 | 1.04 | 2.31 | 2.51 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 35.5% | -13.1% | — |
| EPS Growth | — | — | 120.2% | -77.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.14 → n/d
Residual
-34.4%
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.