Technology / Electronic ComponentsTaiwan
$38.05
-0.80 (-2.06%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $758.3M · quality 58.7/100
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
47/100
C
Piotroski
3/9
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
$10.1B
P/E
16.9x
↓EV/EBITDA
4.4x
↓ROE
3.8%
↓Gross Margin
11.5%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.37B · net income $614.5M · FCF $-112.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.37B | $18.37B | $17.71B | $18.93B | $21.98B |
| Net Income | $614.5M | $614.5M | $746.3M | $1.09B | $1.47B |
| EBITDA | $2.09B | $2.09B | $2.19B | $2.81B | $3.16B |
| EPS | — | — | 2.73 | 3.98 | 5.24 |
| Gross Margin | 11.5% | 11.5% | 12.4% | 15.1% | 15.4% |
| Operating Margin | 4.8% | 4.8% | 4.7% | 8.5% | 7.2% |
| Net Margin | 3.3% | 3.3% | 4.2% | 5.8% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.44 | 0.53 | 0.43 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.9M | $-112.9M | $1.40B | $758.3M | $3.28B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.7% | 7.4% | 10.1% |
| Valuation | |||||
| P/E | 16.91 | 16.91 | 12.20 | 10.74 | 7.04 |
| EV/EBITDA | 4.39 | 4.39 | 2.17 | 3.08 | 2.18 |
| P/B | 0.62 | 0.62 | 0.57 | 0.80 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -6.5% | -13.8% | — |
| EPS Growth | — | — | -31.4% | -24.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.73 → n/d
Residual
+20.2%
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.