Technology / Consumer ElectronicsTaiwan
$91.50
-0.10 (-0.11%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 53.0/100
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
47/100
C
Piotroski
2/9
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
$22.8B
P/E
18.2x
↓EV/EBITDA
7.5x
↓ROE
7.6%
↑Gross Margin
12.1%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.49B · net income $1.34B · FCF $-286.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.49B | $46.49B | $43.86B | $36.69B | $35.40B |
| Net Income | $1.34B | $1.34B | $2.14B | $1.32B | $1.46B |
| EBITDA | $3.03B | $3.03B | $4.06B | $2.81B | $2.92B |
| EPS | 5.02 | 5.02 | 8.37 | 5.49 | 6.04 |
| Gross Margin | 12.1% | 12.1% | 13.3% | 12.9% | 12.9% |
| Operating Margin | 3.2% | 3.2% | 4.3% | 3.1% | 3.0% |
| Net Margin | 2.9% | 2.9% | 4.9% | 3.6% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.21 | 0.44 | 0.54 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-286.5M | $-286.5M | $1.20B | $1.68B | $4.06B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 11.9% | 10.5% | 11.9% |
| Valuation | |||||
| P/E | 18.23 | 18.23 | 12.54 | 19.76 | 13.07 |
| EV/EBITDA | 7.50 | 7.50 | 5.53 | 9.47 | 6.51 |
| P/B | 1.43 | 1.43 | 1.52 | 2.10 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 19.5% | 3.6% | — |
| EPS Growth | -40.0% | -40.0% | 52.5% | -9.1% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$8.12
Spread vs growth
-57.4%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$9.82
Spread vs growth
-54.4%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$15.82
Spread vs growth
-52.2%
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
-18.5%
Start / end P/E
14.9x → 18.2x
EPS bridge
8.37 → 5.02
Residual
-9.0%
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.