Technology / Electronic ComponentsTaiwan
$97.00
-0.80 (-0.82%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 68.3/100
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
$48.4B
P/E
14.8x
↓EV/EBITDA
8.2x
↓ROE
12.0%
↑Gross Margin
19.3%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
-8.8%
FCF margin
9.3%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.71B · net income $3.15B · FCF $3.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.71B | $33.71B | $21.68B | $22.88B | $24.25B |
| Net Income | $3.15B | $3.15B | $2.84B | $3.16B | $2.47B |
| EBITDA | $6.96B | $6.96B | $5.63B | $5.63B | $4.92B |
| EPS | — | — | 5.99 | 6.66 | 5.19 |
| Gross Margin | 19.3% | 19.3% | 26.1% | 23.5% | 17.8% |
| Operating Margin | 10.4% | 10.4% | 16.0% | 15.4% | 10.9% |
| Net Margin | 9.3% | 9.3% | 13.1% | 13.8% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.49 | 0.49 | 0.48 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.13B | $3.13B | $1.87B | $3.39B | $4.13B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 12.5% | 15.5% | 13.9% |
| Valuation | |||||
| P/E | 14.83 | 14.83 | 11.60 | 9.68 | 5.36 |
| EV/EBITDA | 8.20 | 8.20 | 6.14 | 5.46 | 2.84 |
| P/B | 1.85 | 1.85 | 1.45 | 1.50 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 55.5% | 55.5% | -5.2% | -5.7% | — |
| EPS Growth | — | — | -10.1% | 28.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.99 → n/d
Residual
+34.7%
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.