Technology / Electronic ComponentsTaiwan
$41.80
+2.50 (+6.36%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 41.7/100
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
41/100
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
$12.0B
P/E
82.0x
↑EV/EBITDA
10.5x
↓ROE
1.4%
↓Gross Margin
15.9%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.07B · net income $141.8M · FCF $11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.07B | $25.07B | $21.70B | $25.79B | $29.54B |
| Net Income | $141.8M | $141.8M | $618.6M | $1.65B | $1.16B |
| EBITDA | $1.53B | $1.53B | $2.30B | $4.44B | $3.25B |
| EPS | — | — | 2.20 | 5.81 | 4.09 |
| Gross Margin | 15.9% | 15.9% | 18.4% | 17.8% | 17.0% |
| Operating Margin | 0.3% | 0.3% | 3.0% | 4.7% | 5.6% |
| Net Margin | 0.6% | 0.6% | 2.9% | 6.4% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.83 | 0.81 | 1.03 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.5M | $11.5M | $1.66B | $2.51B | $-424.7M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 5.4% | 13.5% | 11.1% |
| Valuation | |||||
| P/E | 81.96 | 81.96 | 19.36 | 9.45 | 9.33 |
| EV/EBITDA | 10.50 | 10.50 | 6.95 | 4.49 | 5.64 |
| P/B | 1.14 | 1.14 | 1.05 | 1.28 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | -15.9% | -12.7% | — |
| EPS Growth | — | — | -62.1% | 42.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.20 → n/d
Residual
+10.3%
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.