Technology / Computer HardwareTaiwan
$64.80
+1.30 (+2.05%)
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 $890.1M · quality 62.0/100
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
34/100
D
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
$7.4B
P/E
26.1x
↑EV/EBITDA
9.9x
↓ROE
8.4%
↑Gross Margin
26.0%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+19.3%
FCF margin
6.2%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.88B · net income $285.4M · FCF $670.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.88B | $10.88B | $9.49B | $9.18B | $10.99B |
| Net Income | $285.4M | $285.4M | $396.6M | $361.7M | $528.2M |
| EBITDA | $853.0M | $853.0M | $994.6M | $877.1M | $1.24B |
| EPS | — | — | 3.45 | 3.14 | 4.58 |
| Gross Margin | 26.0% | 26.0% | 28.2% | 26.5% | 24.9% |
| Operating Margin | 6.1% | 6.1% | 7.0% | 5.8% | 7.8% |
| Net Margin | 2.6% | 2.6% | 4.2% | 3.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.98 | 0.67 | 1.16 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $670.9M | $670.9M | $890.1M | $1.54B | $395.3M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 11.3% | 11.4% | 16.3% |
| Valuation | |||||
| P/E | 26.13 | 26.13 | 21.57 | 20.92 | 13.47 |
| EV/EBITDA | 9.91 | 9.91 | 9.55 | 9.35 | 7.39 |
| P/B | 2.18 | 2.18 | 2.44 | 2.39 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 3.3% | -16.4% | — |
| EPS Growth | — | — | 9.9% | -31.4% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.45 → n/d
Residual
-0.6%
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.