Technology / Computer HardwareTaiwan
$43.25
+1.35 (+3.28%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 73.0/100
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
43/100
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
$8.4B
P/E
12.5x
↓EV/EBITDA
3.2x
↓ROE
6.3%
↑Gross Margin
14.4%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
-41.5%
FCF margin
3.1%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.89B · net income $670.7M · FCF $583.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.89B | $18.89B | $23.55B | $21.61B | $24.57B |
| Net Income | $670.7M | $670.7M | $1.51B | $1.25B | $1.44B |
| EBITDA | $2.20B | $2.20B | $3.94B | $3.66B | $3.87B |
| EPS | — | — | 7.79 | 6.47 | 7.44 |
| Gross Margin | 14.4% | 14.4% | 16.2% | 15.7% | 13.6% |
| Operating Margin | 5.6% | 5.6% | 8.4% | 7.7% | 6.6% |
| Net Margin | 3.6% | 3.6% | 6.4% | 5.8% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.29 | 0.38 | 0.66 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $583.1M | $583.1M | $1.72B | $3.60B | $2.91B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 14.2% | 13.4% | 16.1% |
| Valuation | |||||
| P/E | 12.54 | 12.54 | 7.87 | 9.15 | 5.16 |
| EV/EBITDA | 3.19 | 3.19 | 2.45 | 2.98 | 2.36 |
| P/B | 0.79 | 0.79 | 1.12 | 1.22 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -19.8% | -19.8% | 8.9% | -12.0% | — |
| EPS Growth | — | — | 20.4% | -13.0% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
7.79 → n/d
Residual
-18.2%
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.