Industrials / Electrical Equipment & PartsTaiwan
$104.00
-2.00 (-1.89%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 61.7/100
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
45/100
C
Piotroski
2/9
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
$41.7B
P/E
20.2x
↑EV/EBITDA
10.9x
↑ROE
13.6%
↑Gross Margin
16.9%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-27.5%
FCF margin
3.9%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.45B · net income $2.08B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.45B | $34.45B | $37.18B | $36.31B | $41.07B |
| Net Income | $2.08B | $2.08B | $3.34B | $3.29B | $3.25B |
| EBITDA | $3.87B | $3.87B | $5.41B | $5.41B | $5.38B |
| EPS | 5.15 | 5.15 | 8.24 | 8.19 | 8.07 |
| Gross Margin | 16.9% | 16.9% | 20.2% | 21.2% | 18.6% |
| Operating Margin | 6.5% | 6.5% | 10.1% | 11.0% | 9.6% |
| Net Margin | 6.1% | 6.1% | 9.0% | 9.1% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.18 | 0.08 | 0.08 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $798.7M | $5.40B | $3.56B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 21.5% | 23.9% | 25.6% |
| Valuation | |||||
| P/E | 20.19 | 20.19 | 14.75 | 18.07 | 9.34 |
| EV/EBITDA | 10.87 | 10.87 | 8.88 | 10.31 | 5.58 |
| P/B | 2.76 | 2.76 | 3.17 | 4.27 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | 2.4% | -11.6% | — |
| EPS Growth | -37.5% | -37.5% | 0.6% | 1.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$9.23
Spread vs growth
-59.0%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$11.17
Spread vs growth
-54.2%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$17.98
Spread vs growth
-50.8%
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
-12.6%
Start / end P/E
15.0x → 20.2x
EPS bridge
8.24 → 5.15
Residual
-12.8%
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.