Technology / Computer HardwareTaiwan
$24.40
+2.20 (+9.91%)
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 23%
FCF escenarios
weak_data · normalized FCF $50.2M · quality 51.3/100
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
59/100
C
Piotroski
5/9
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
$13.6B
P/E
17.4x
↓EV/EBITDA
6.9x
↓ROE
7.3%
↑Gross Margin
10.8%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
-78.6%
FCF margin
0.2%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.11B · net income $787.9M · FCF $50.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.11B | $20.11B | $17.50B | $19.74B | $31.36B |
| Net Income | $787.9M | $787.9M | $-90.5M | $1.01B | $875.3M |
| EBITDA | $1.75B | $1.75B | $531.1M | $1.92B | $1.92B |
| EPS | — | — | -0.16 | 1.80 | 1.55 |
| Gross Margin | 10.8% | 10.8% | 11.0% | 16.1% | 10.3% |
| Operating Margin | 0.3% | 0.3% | -2.9% | 3.0% | 1.1% |
| Net Margin | 3.9% | 3.9% | -0.5% | 5.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.11 | 0.05 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.2M | $50.2M | $2.5M | $1.48B | $5.14B |
| Returns | |||||
| ROE | 7.3% | 7.3% | -0.8% | 8.4% | 7.6% |
| Valuation | |||||
| P/E | 17.43 | 17.43 | — | 17.78 | 13.45 |
| EV/EBITDA | 6.86 | 6.86 | 18.53 | 7.13 | 3.72 |
| P/B | 1.26 | 1.26 | 1.03 | 1.49 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | -11.4% | -37.1% | — |
| EPS Growth | — | — | -108.9% | 16.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
Residual
+29.1%
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.