Technology / Electronic ComponentsTaiwan
$214.00
-10.50 (-4.68%)
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 $-51.9M · quality 46.3/100
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
54/100
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
$10.7B
P/E
27.3x
↑EV/EBITDA
16.0x
↑ROE
13.9%
↑Gross Margin
40.2%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
-22.6%
FCF / Net income
-1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $414.5M · FCF $-511.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.20B | $1.59B | $1.32B |
| Net Income | $414.5M | $414.5M | $515.6M | $392.3M | $343.5M |
| EBITDA | $666.2M | $666.2M | $814.9M | $595.0M | $523.8M |
| EPS | — | — | 11.41 | 9.02 | 8.26 |
| Gross Margin | 40.2% | 40.2% | 41.6% | 46.2% | 43.8% |
| Operating Margin | 24.6% | 24.6% | 24.8% | 30.5% | 25.7% |
| Net Margin | 18.3% | 18.3% | 23.4% | 24.6% | 25.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.08 | 0.48 | 0.24 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-511.3M | $-511.3M | $-51.9M | $145.8M | $329.7M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 17.9% | 26.7% | 30.3% |
| Valuation | |||||
| P/E | 27.26 | 27.26 | 14.50 | — | — |
| EV/EBITDA | 16.02 | 16.02 | 8.18 | — | — |
| P/B | 3.59 | 3.59 | 2.59 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 38.0% | 20.4% | — |
| EPS Growth | — | — | 26.5% | 9.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+52.7%
Start / end P/E
n/dx → n/dx
EPS bridge
11.41 → n/d
Residual
+49.1%
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.