Technology / Electronic ComponentsTaiwan
$155.00
+2.00 (+1.31%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $255.5M · quality 60.3/100
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
59/100
C
Piotroski
5/9
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
$40.9B
P/E
76.4x
↑EV/EBITDA
32.8x
↑ROE
4.9%
↑Gross Margin
19.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
-11.4%
FCF margin
1.1%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.61B · net income $535.1M · FCF $111.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.61B | $10.61B | $9.94B | $8.15B | $8.72B |
| Net Income | $535.1M | $535.1M | $592.8M | $423.0M | $700.5M |
| EBITDA | $1.18B | $1.18B | $1.26B | $974.0M | $1.34B |
| EPS | — | — | 2.32 | 1.66 | 2.74 |
| Gross Margin | 19.2% | 19.2% | 21.5% | 22.0% | 23.8% |
| Operating Margin | 4.9% | 4.9% | 7.0% | 6.0% | 7.5% |
| Net Margin | 5.0% | 5.0% | 6.0% | 5.2% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.35 | 0.35 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.4M | $111.4M | $719.5M | $255.5M | $160.3M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.6% | 5.3% | 8.9% |
| Valuation | |||||
| P/E | 76.35 | 76.35 | 19.05 | 26.69 | 14.41 |
| EV/EBITDA | 32.75 | 32.75 | 7.74 | 12.80 | 8.06 |
| P/B | 3.74 | 3.74 | 1.08 | 1.46 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 21.9% | -6.6% | — |
| EPS Growth | — | — | 39.8% | -39.5% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+235.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.32 → n/d
Residual
+233.3%
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.