Technology / Electronic ComponentsTaiwan
$82.90
-1.00 (-1.19%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 51.3/100
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
45/100
C
Piotroski
3/9
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
$27.4B
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-0.9%
↓Gross Margin
6.5%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.0%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
5.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.78B · net income $-262.9M · FCF $-1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.78B | $66.78B | $69.99B | $71.34B | $125.46B |
| Net Income | $-262.9M | $-262.9M | $156.3M | $-2.74B | $3.44B |
| EBITDA | $3.99B | $3.99B | $5.01B | $2.62B | $10.08B |
| EPS | — | — | 0.46 | -8.11 | 10.07 |
| Gross Margin | 6.5% | 6.5% | 7.3% | 2.6% | 9.4% |
| Operating Margin | -0.7% | -0.7% | -0.6% | -6.9% | 2.4% |
| Net Margin | -0.4% | -0.4% | 0.2% | -3.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.42 | 0.40 | 0.44 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.40B | $-1.40B | $1.44B | $4.20B | $-386.0M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 0.5% | -9.5% | 10.3% |
| Valuation | |||||
| P/E | — | — | 104.67 | — | 8.33 |
| EV/EBITDA | 7.78 | 7.78 | 3.38 | 3.88 | 2.54 |
| P/B | 0.92 | 0.92 | 0.55 | 0.76 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -1.9% | -43.1% | — |
| EPS Growth | — | — | 105.7% | -180.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → n/d
Residual
+69.2%
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.