Technology / Electronic ComponentsTaipei Exchange
$191.50
+2.00 (+1.06%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $591.8M · quality 75.7/100
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
58/100
C
Piotroski
4/9
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
$8.0B
P/E
15.9x
↓EV/EBITDA
12.1x
↓ROE
18.5%
↑Gross Margin
40.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
+19.5%
FCF margin
16.4%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $506.0M · FCF $439.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.97B | $2.66B | $2.81B |
| Net Income | $506.0M | $506.0M | $588.6M | $436.9M | $576.7M |
| EBITDA | $612.5M | $612.5M | $749.4M | $587.0M | $768.9M |
| EPS | — | — | 15.27 | 11.54 | 16.40 |
| Gross Margin | 40.2% | 40.2% | 40.3% | 36.0% | 41.1% |
| Operating Margin | 19.4% | 19.4% | 21.7% | 18.6% | 24.8% |
| Net Margin | 18.8% | 18.8% | 19.8% | 16.4% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $439.9M | $439.9M | $591.8M | $711.0M | $257.6M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 21.7% | 26.1% | 36.6% |
| Valuation | |||||
| P/E | 15.95 | 15.95 | 15.42 | 24.52 | — |
| EV/EBITDA | 12.13 | 12.13 | 11.42 | 17.59 | — |
| P/B | 2.95 | 2.95 | 3.35 | 6.40 | — |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 11.8% | -5.4% | — |
| EPS Growth | — | — | 32.3% | -29.6% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
15.27 → n/d
Residual
+17.5%
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.