Technology / Electronic ComponentsTaiwan
$311.00
+2.00 (+0.65%)
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 $625.4M · quality 79.3/100
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
62/100
B
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
$38.0B
P/E
37.4x
↑EV/EBITDA
22.7x
↑ROE
21.1%
↑Gross Margin
34.3%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
-0.7%
FCF margin
8.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.58B · net income $1.06B · FCF $625.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.58B | $7.58B | $6.77B | $4.96B | $4.34B |
| Net Income | $1.06B | $1.06B | $1.06B | $635.4M | $439.8M |
| EBITDA | $1.63B | $1.63B | $1.60B | $954.5M | $685.3M |
| EPS | — | — | 8.55 | 5.15 | 3.56 |
| Gross Margin | 34.3% | 34.3% | 33.1% | 28.9% | 25.4% |
| Operating Margin | 20.1% | 20.1% | 17.8% | 12.9% | 9.1% |
| Net Margin | 14.0% | 14.0% | 15.7% | 12.8% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.06 | 0.02 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $625.4M | $625.4M | $980.0M | $559.3M | $637.8M |
| Returns | |||||
| ROE | 21.1% | 21.1% | 24.0% | 19.0% | 14.4% |
| Valuation | |||||
| P/E | 37.42 | 37.42 | 17.08 | 15.65 | 11.70 |
| EV/EBITDA | 22.67 | 22.67 | 10.98 | 9.67 | 5.64 |
| P/B | 7.56 | 7.56 | 4.12 | 2.97 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 36.3% | 14.3% | — |
| EPS Growth | — | — | 66.0% | 44.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+121.3%
Start / end P/E
n/dx → n/dx
EPS bridge
8.55 → n/d
Residual
+119.0%
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.