Technology / Electronic ComponentsTaipei Exchange
$110.00
-6.00 (-5.17%)
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 $998.2M · quality 66.7/100
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
56/100
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
$16.2B
P/E
26.3x
↑EV/EBITDA
14.4x
↑ROE
8.5%
↑Gross Margin
24.7%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+103.8%
FCF margin
13.6%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.62B · net income $641.7M · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.62B | $7.62B | $7.37B | $6.60B | $6.29B |
| Net Income | $641.7M | $641.7M | $984.6M | $715.0M | $590.9M |
| EBITDA | $1.31B | $1.31B | $1.80B | $1.34B | $1.18B |
| EPS | 4.19 | 4.19 | 6.31 | 4.98 | 4.17 |
| Gross Margin | 24.7% | 24.7% | 27.6% | 28.0% | 24.7% |
| Operating Margin | 9.2% | 9.2% | 12.9% | 11.6% | 8.2% |
| Net Margin | 8.4% | 8.4% | 13.4% | 10.8% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.44 | 0.44 | 0.47 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.03B | $1.03B | $998.2M | $560.3M | $122.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 13.0% | 10.4% | 10.2% |
| Valuation | |||||
| P/E | 26.25 | 26.25 | 13.60 | 15.84 | 12.27 |
| EV/EBITDA | 14.39 | 14.39 | 8.76 | 8.84 | 6.96 |
| P/B | 2.24 | 2.24 | 1.78 | 1.66 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 11.5% | 5.0% | — |
| EPS Growth | -33.6% | -33.6% | 26.7% | 19.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.6%
EPS terminal req.
$9.76
Spread vs growth
-66.2%
5Y implied EPS CAGR
23.0%
EPS terminal req.
$11.81
Spread vs growth
-56.6%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$19.02
Spread vs growth
-49.9%
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
+54.5%
Start / end P/E
11.5x → 26.3x
EPS bridge
6.31 → 4.19
Residual
-43.4%
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.