Technology / Computer HardwareTaiwan
$31.50
+1.75 (+6.06%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 28.7/100
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
35/100
D
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
$49.8B
P/E
49.2x
↑EV/EBITDA
10.1x
↓ROE
4.0%
↓Gross Margin
16.8%
↓Debt/Equity
2.94
↑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
1.6%
FCF / Net income
2.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.90B · net income $1.14B · FCF $3.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.90B | $207.90B | $201.67B | $203.59B | $239.84B |
| Net Income | $1.14B | $1.14B | $2.16B | $2.98B | $8.25B |
| EBITDA | $11.26B | $11.26B | $12.48B | $13.83B | $23.13B |
| EPS | 0.64 | 0.64 | 1.10 | 1.84 | 5.05 |
| Gross Margin | 16.8% | 16.8% | 16.5% | 16.2% | 14.4% |
| Operating Margin | 1.7% | 1.7% | 2.2% | 2.4% | 2.5% |
| Net Margin | 0.5% | 0.5% | 1.1% | 1.5% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.94 | 2.94 | 2.23 | 1.81 | 1.61 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.31B | $3.31B | $-2.48B | $8.28B | $-8.20B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.1% | 8.0% | 20.3% |
| Valuation | |||||
| P/E | 49.22 | 49.22 | 36.92 | 31.32 | 6.69 |
| EV/EBITDA | 10.08 | 10.08 | 10.66 | 9.76 | 3.87 |
| P/B | 1.97 | 1.97 | 2.24 | 2.52 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -0.9% | -15.1% | — |
| EPS Growth | -41.8% | -41.8% | -40.3% | -63.5% | — |
| Dividend Yield | 11.6% | 11.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.5%
EPS terminal req.
$2.80
Spread vs growth
-105.3%
5Y implied EPS CAGR
39.5%
EPS terminal req.
$3.38
Spread vs growth
-81.3%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$5.45
Spread vs growth
-65.7%
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
+5.0%
Start / end P/E
29.8x → 47.9x
EPS bridge
1.10 → 0.64
Residual
-25.3%
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.