Technology / Electronic ComponentsTaiwan
$79.20
-5.30 (-6.27%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $130.0M · quality 43.7/100
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
6/9
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
$13.9B
P/E
88.0x
↑EV/EBITDA
28.6x
↑ROE
5.1%
↑Gross Margin
19.4%
↓Debt/Equity
0.21
↑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
—
FCF margin
-8.2%
FCF / Net income
-1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.65B · net income $160.8M · FCF $-300.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.65B | $3.65B | $2.42B | $2.70B | $3.58B |
| Net Income | $160.8M | $160.8M | $-130.2M | $-49.8M | $64.9M |
| EBITDA | $495.7M | $495.7M | $186.7M | $224.1M | $375.0M |
| EPS | — | — | -0.75 | -0.29 | 0.37 |
| Gross Margin | 19.4% | 19.4% | 8.0% | 7.2% | 8.8% |
| Operating Margin | 5.1% | 5.1% | -7.0% | -5.4% | -2.8% |
| Net Margin | 4.4% | 4.4% | -5.4% | -1.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.13 | 0.20 | 0.21 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-300.2M | $-300.2M | $130.0M | $256.5M | $312.9M |
| Returns | |||||
| ROE | 5.1% | 5.1% | -4.5% | -1.6% | 2.0% |
| Valuation | |||||
| P/E | 88.00 | 88.00 | — | — | 67.03 |
| EV/EBITDA | 28.57 | 28.57 | 25.39 | 21.54 | 12.13 |
| P/B | 4.40 | 4.40 | 1.64 | 1.54 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 50.6% | 50.6% | -10.1% | -24.7% | — |
| EPS Growth | — | — | -158.6% | -178.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+205.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → n/d
Residual
+205.8%
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.