Technology / Electronic ComponentsTaiwan
$21.20
+1.75 (+9.97%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $248.8M · quality 61.7/100
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
53/100
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
$9.4B
P/E
N/A
•EV/EBITDA
20.6x
↑ROE
-1.7%
↓Gross Margin
5.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
-20.2%
FCF margin
2.9%
FCF / Net income
-1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.60B · net income $-131.5M · FCF $248.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.60B | $8.60B | $8.77B | $9.04B | $10.41B |
| Net Income | $-131.5M | $-131.5M | $67.1M | $236.2M | $613.7M |
| EBITDA | $354.8M | $354.8M | $537.1M | $735.9M | $1.04B |
| EPS | — | — | 0.15 | 0.53 | 1.38 |
| Gross Margin | 5.9% | 5.9% | 5.1% | 8.4% | 10.9% |
| Operating Margin | -1.8% | -1.8% | -2.7% | 0.7% | 3.1% |
| Net Margin | -1.5% | -1.5% | 0.8% | 2.6% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.10 | 0.19 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.8M | $248.8M | $8.3M | $623.1M | $489.1M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 0.8% | 3.0% | 7.9% |
| Valuation | |||||
| P/E | — | — | 97.00 | 25.66 | 9.49 |
| EV/EBITDA | 20.58 | 20.58 | 8.46 | 5.69 | 4.44 |
| P/B | 1.19 | 1.19 | 0.81 | 0.76 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -3.0% | -13.2% | — |
| EPS Growth | — | — | -71.7% | -61.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+49.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+49.0%
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.