Technology / Computer HardwareTaiwan
$10.55
+0.20 (+1.93%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 45.0/100
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
46/100
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
$11.5B
P/E
6.6x
↓EV/EBITDA
6.3x
↓ROE
9.0%
↑Gross Margin
24.0%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.18B · net income $1.73B · FCF $-1.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.18B | $7.18B | $7.44B | $7.38B | $7.69B |
| Net Income | $1.73B | $1.73B | $-290.1M | $1.75B | $-1.08B |
| EBITDA | $2.47B | $2.47B | $385.8M | $2.42B | $-207.5M |
| EPS | 1.58 | 1.58 | -0.27 | 1.61 | -0.95 |
| Gross Margin | 24.0% | 24.0% | 22.0% | 22.5% | 19.0% |
| Operating Margin | -0.1% | -0.1% | -4.7% | -4.1% | -7.2% |
| Net Margin | 24.0% | 24.0% | -3.9% | 23.7% | -14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.36 | 0.26 | 0.30 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.47B | $-1.47B | $-1.01B | $618.9M | $-617.6M |
| Returns | |||||
| ROE | 9.0% | 9.0% | -1.6% | 9.5% | -6.5% |
| Valuation | |||||
| P/E | 6.55 | 6.55 | — | 7.02 | — |
| EV/EBITDA | 6.33 | 6.33 | 38.08 | 5.84 | — |
| P/B | 0.60 | 0.60 | 0.62 | 0.67 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 0.7% | -4.0% | — |
| EPS Growth | 685.2% | 685.2% | -116.8% | 269.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$0.94
Spread vs growth
701.2%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$1.13
Spread vs growth
691.6%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$1.82
Spread vs growth
683.7%
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
+25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → 1.58
Residual
+23.1%
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.