Technology / Electronic ComponentsTaiwan
$86.00
+0.80 (+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 66.3/100
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
53/100
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
$41.8B
P/E
14.3x
↓EV/EBITDA
5.1x
↓ROE
8.1%
↑Gross Margin
19.7%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-19.1%
FCF margin
7.3%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.23B · net income $2.92B · FCF $4.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.23B | $57.23B | $41.63B | $42.98B | $47.69B |
| Net Income | $2.92B | $2.92B | $3.01B | $2.68B | $3.21B |
| EBITDA | $10.91B | $10.91B | $10.30B | $9.96B | $9.90B |
| EPS | — | — | 5.89 | 5.05 | 6.55 |
| Gross Margin | 19.7% | 19.7% | 24.4% | 25.0% | 19.6% |
| Operating Margin | 10.6% | 10.6% | 14.7% | 16.1% | 11.4% |
| Net Margin | 5.1% | 5.1% | 7.2% | 6.2% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.83 | 0.67 | 0.77 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.19B | $4.19B | $3.61B | $8.64B | $7.93B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 9.4% | 8.8% | 11.7% |
| Valuation | |||||
| P/E | 14.26 | 14.26 | 9.22 | 11.90 | 5.30 |
| EV/EBITDA | 5.08 | 5.08 | 3.24 | 3.40 | 1.62 |
| P/B | 1.15 | 1.15 | 0.86 | 1.04 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 37.5% | 37.5% | -3.1% | -9.9% | — |
| EPS Growth | — | — | 16.6% | -23.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.89 → n/d
Residual
+50.3%
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.