Technology / Electronic ComponentsTaiwan
$38.15
+0.05 (+0.13%)
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 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 63.0/100
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
51/100
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
$18.8B
P/E
13.3x
↓EV/EBITDA
7.3x
↓ROE
6.8%
↑Gross Margin
27.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.09B · net income $1.36B · FCF $-26.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.09B | $19.09B | $22.46B | $22.40B | $22.19B |
| Net Income | $1.36B | $1.36B | $2.25B | $1.10B | $3.57B |
| EBITDA | $2.38B | $2.38B | $3.71B | $1.99B | $4.19B |
| EPS | — | — | 5.51 | 3.30 | 10.92 |
| Gross Margin | 27.1% | 27.1% | 26.8% | 20.3% | 27.8% |
| Operating Margin | 9.0% | 9.0% | 9.8% | 5.5% | 11.0% |
| Net Margin | 7.1% | 7.1% | 10.0% | 4.9% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.06 | 0.08 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.4M | $-26.4M | $3.00B | $1.88B | $1.08B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 11.5% | 7.1% | 27.9% |
| Valuation | |||||
| P/E | 13.34 | 13.34 | 9.35 | — | — |
| EV/EBITDA | 7.25 | 7.25 | 3.78 | — | — |
| P/B | 0.94 | 0.94 | 1.07 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | 0.3% | 0.9% | — |
| EPS Growth | — | — | 67.0% | -69.8% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.51 → n/d
Residual
-30.8%
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.