Technology / Electronic ComponentsTaiwan
$113.50
+2.00 (+1.79%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $523.6M · quality 80.7/100
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
52/100
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
$8.9B
P/E
29.1x
↑EV/EBITDA
7.6x
↓ROE
8.9%
↑Gross Margin
37.4%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-24.8%
FCF margin
11.3%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $338.8M · FCF $379.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $3.19B | $2.96B | $3.73B |
| Net Income | $338.8M | $338.8M | $338.5M | $217.9M | $331.5M |
| EBITDA | $717.8M | $717.8M | $753.6M | $596.2M | $758.5M |
| EPS | — | — | 3.92 | 2.87 | 4.32 |
| Gross Margin | 37.4% | 37.4% | 34.8% | 34.1% | 29.7% |
| Operating Margin | 13.6% | 13.6% | 11.5% | 10.1% | 10.0% |
| Net Margin | 10.1% | 10.1% | 10.6% | 7.4% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.08 | 0.26 | 0.31 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $379.5M | $379.5M | $523.6M | $611.9M | $894.0M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 8.7% | 7.1% | 10.8% |
| Valuation | |||||
| P/E | 29.10 | 29.10 | 14.39 | 18.73 | 8.47 |
| EV/EBITDA | 7.64 | 7.64 | 3.77 | 4.74 | 2.40 |
| P/B | 1.94 | 1.94 | 1.25 | 1.36 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 7.8% | -20.6% | — |
| EPS Growth | — | — | 36.6% | -33.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+108.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.92 → n/d
Residual
+104.0%
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.