Technology / Electronic ComponentsTaiwan
$31.45
-0.90 (-2.78%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 40.0/100
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
34/100
D
Piotroski
2/9
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
N/A
•EV/EBITDA
19.6x
↑ROE
-7.1%
↓Gross Margin
14.5%
↓Debt/Equity
2.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
3.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.85B · net income $-364.5M · FCF $-1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.85B | $17.85B | $18.59B | $17.13B | $15.54B |
| Net Income | $-364.5M | $-364.5M | $199.2M | $414.4M | $1.30B |
| EBITDA | $1.02B | $1.02B | $1.49B | $1.70B | $2.48B |
| EPS | — | — | 0.62 | 1.28 | 3.97 |
| Gross Margin | 14.5% | 14.5% | 18.1% | 18.6% | 19.8% |
| Operating Margin | -2.1% | -2.1% | 2.4% | 3.5% | 4.5% |
| Net Margin | -2.0% | -2.0% | 1.1% | 2.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.07 | 2.07 | 1.54 | 1.16 | 0.47 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.27B | $-1.27B | $-1.91B | $-459.2M | $-827.5M |
| Returns | |||||
| ROE | -7.1% | -7.1% | 3.5% | 7.1% | 21.4% |
| Valuation | |||||
| P/E | — | — | 48.15 | 26.76 | 8.26 |
| EV/EBITDA | 19.62 | 19.62 | 11.87 | 10.10 | 5.21 |
| P/B | 1.97 | 1.97 | 1.67 | 1.91 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 8.5% | 10.2% | — |
| EPS Growth | — | — | -51.6% | -67.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.62 → n/d
Residual
+22.6%
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.