Technology / Electronic ComponentsTaiwan
$215.50
-4.50 (-2.05%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $547.2M · quality 64.7/100
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
48/100
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
$15.4B
P/E
44.7x
↑EV/EBITDA
25.5x
↑ROE
9.7%
↑Gross Margin
32.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.26B · net income $346.1M · FCF $-118.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.26B | $4.26B | $4.23B | $4.74B | $5.61B |
| Net Income | $346.1M | $346.1M | $356.8M | $431.7M | $466.4M |
| EBITDA | $582.0M | $582.0M | $583.4M | $731.2M | $779.9M |
| EPS | — | — | 4.95 | 6.00 | 6.47 |
| Gross Margin | 32.2% | 32.2% | 33.5% | 32.1% | 28.2% |
| Operating Margin | 9.4% | 9.4% | 7.6% | 10.2% | 9.3% |
| Net Margin | 8.1% | 8.1% | 8.4% | 9.1% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.04 | 0.06 | 0.16 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.8M | $-118.8M | $547.2M | $660.2M | $1.38B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 10.3% | 13.4% | 15.1% |
| Valuation | |||||
| P/E | 44.71 | 44.71 | 12.71 | 14.63 | 11.90 |
| EV/EBITDA | 25.49 | 25.49 | 6.38 | 7.79 | 6.95 |
| P/B | 4.31 | 4.31 | 1.31 | 1.96 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -10.8% | -15.5% | — |
| EPS Growth | — | — | -17.5% | -7.3% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+214.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.95 → n/d
Residual
+213.2%
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.