Technology / Computer HardwareTaiwan
$159.50
-1.50 (-0.93%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $430.1M · quality 59.7/100
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
54/100
C
Piotroski
3/9
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
$17.0B
P/E
20.0x
↓EV/EBITDA
14.9x
↑ROE
24.2%
↑Gross Margin
24.3%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-13.5%
FCF margin
5.1%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.39B · net income $851.3M · FCF $430.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.39B | $8.39B | $7.54B | $7.27B | $6.73B |
| Net Income | $851.3M | $851.3M | $798.1M | $783.2M | $735.2M |
| EBITDA | $1.10B | $1.10B | $1.04B | $1.01B | $949.1M |
| EPS | 7.97 | 7.97 | 7.46 | 7.32 | 6.86 |
| Gross Margin | 24.3% | 24.3% | 25.0% | 24.6% | 25.8% |
| Operating Margin | 11.9% | 11.9% | 12.2% | 11.9% | 11.9% |
| Net Margin | 10.1% | 10.1% | 10.6% | 10.8% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.03 | 0.01 | 0.06 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $430.1M | $430.1M | $-75.8M | $1.11B | $664.8M |
| Returns | |||||
| ROE | 24.2% | 24.2% | 23.2% | 24.0% | 23.5% |
| Valuation | |||||
| P/E | 20.01 | 20.01 | 18.43 | 16.19 | 12.27 |
| EV/EBITDA | 14.94 | 14.94 | 13.07 | 10.74 | 8.10 |
| P/B | 4.84 | 4.84 | 4.27 | 3.88 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 3.7% | 8.1% | — |
| EPS Growth | 6.8% | 6.8% | 1.9% | 6.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$14.15
Spread vs growth
-14.3%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$17.13
Spread vs growth
-9.7%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$27.58
Spread vs growth
-6.4%
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
-0.2%
Start / end P/E
22.5x → 20.0x
EPS bridge
7.46 → 7.97
Residual
-0.8%
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.