Technology / Electronic ComponentsTaipei Exchange
$237.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $810.7M · quality 82.3/100
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
54/100
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
$40.6B
P/E
72.9x
↑EV/EBITDA
36.7x
↑ROE
6.2%
↑Gross Margin
24.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
+2.4%
FCF margin
18.9%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.06B · net income $557.6M · FCF $767.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.06B | $4.06B | $3.72B | $3.65B | $4.14B |
| Net Income | $557.6M | $557.6M | $498.1M | $451.4M | $506.5M |
| EBITDA | $1.08B | $1.08B | $1.05B | $1.03B | $1.11B |
| EPS | — | — | 2.90 | 2.63 | 2.95 |
| Gross Margin | 24.3% | 24.3% | 21.4% | 19.2% | 23.3% |
| Operating Margin | 16.8% | 16.8% | 13.2% | 10.7% | 14.9% |
| Net Margin | 13.7% | 13.7% | 13.4% | 12.4% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.10 | 0.19 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $767.1M | $767.1M | $810.7M | $1.06B | $714.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.3% | 6.6% | 7.9% |
| Valuation | |||||
| P/E | 72.92 | 72.92 | 14.55 | 17.78 | 11.76 |
| EV/EBITDA | 36.74 | 36.74 | 6.67 | 7.46 | 5.05 |
| P/B | 4.51 | 4.51 | 1.07 | 1.18 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 1.9% | -11.8% | — |
| EPS Growth | — | — | 10.3% | -10.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+531.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.90 → n/d
Residual
+530.3%
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.