Technology / Electronic ComponentsTaiwan
$105.00
-1.50 (-1.41%)
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 $5.1B · quality 70.3/100
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
44/100
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
$48.3B
P/E
11.5x
↓EV/EBITDA
3.2x
↓ROE
12.1%
↑Gross Margin
21.4%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
-34.2%
FCF margin
6.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.78B · net income $4.34B · FCF $2.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.78B | $48.78B | $51.63B | $44.09B | $58.70B |
| Net Income | $4.34B | $4.34B | $7.27B | $5.28B | $6.73B |
| EBITDA | $8.09B | $8.09B | $11.19B | $8.79B | $13.55B |
| EPS | — | — | 15.46 | 11.21 | 14.17 |
| Gross Margin | 21.4% | 21.4% | 20.7% | 20.1% | 19.9% |
| Operating Margin | 12.1% | 12.1% | 13.0% | 13.0% | 14.0% |
| Net Margin | 8.9% | 8.9% | 14.1% | 12.0% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.12 | 0.20 | 0.27 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.96B | $2.96B | $5.08B | $5.20B | $10.40B |
| Returns | |||||
| ROE | 12.1% | 12.1% | 19.2% | 15.4% | 19.8% |
| Valuation | |||||
| P/E | 11.45 | 11.45 | 12.39 | 12.40 | 7.16 |
| EV/EBITDA | 3.22 | 3.22 | 5.49 | 4.14 | 1.49 |
| P/B | 1.35 | 1.35 | 2.38 | 1.91 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 17.1% | -24.9% | — |
| EPS Growth | — | — | 37.9% | -20.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
15.46 → n/d
Residual
-30.0%
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.