Technology / Computer HardwareTaiwan
$41.30
+0.70 (+1.72%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 37.3/100
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
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
$62.2B
P/E
39.7x
↑EV/EBITDA
13.0x
↑ROE
6.9%
↑Gross Margin
6.3%
↓Debt/Equity
1.80
↑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
—
FCF margin
1.6%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.50B · net income $1.57B · FCF $2.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.50B | $163.50B | $164.41B | $159.76B | $181.41B |
| Net Income | $1.57B | $1.57B | $1.65B | $751.0M | $1.01B |
| EBITDA | $6.88B | $6.88B | $7.72B | $6.90B | $6.47B |
| EPS | 1.04 | 1.04 | 1.11 | 0.51 | 0.69 |
| Gross Margin | 6.3% | 6.3% | 6.3% | 6.1% | 5.9% |
| Operating Margin | 2.5% | 2.5% | 2.7% | 1.9% | 1.6% |
| Net Margin | 1.0% | 1.0% | 1.0% | 0.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 1.59 | 2.19 | 3.12 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.63B | $2.63B | $2.14B | $13.17B | $-9.53B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.0% | 3.5% | 5.7% |
| Valuation | |||||
| P/E | 39.71 | 39.71 | 23.11 | 31.47 | 19.64 |
| EV/EBITDA | 12.99 | 12.99 | 8.57 | 7.80 | 10.09 |
| P/B | 2.75 | 2.75 | 1.62 | 1.10 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 2.9% | -11.9% | — |
| EPS Growth | -6.3% | -6.3% | 117.6% | -26.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.2%
EPS terminal req.
$3.66
Spread vs growth
-58.5%
5Y implied EPS CAGR
33.6%
EPS terminal req.
$4.43
Spread vs growth
-40.0%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$7.14
Spread vs growth
-27.6%
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
+91.4%
Start / end P/E
19.6x → 39.7x
EPS bridge
1.11 → 1.04
Residual
-6.5%
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.