Technology / Consumer ElectronicsTaiwan
$47.80
-0.85 (-1.72%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $680.8M · quality 46.0/100
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
56/100
C
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
$29.2B
P/E
39.5x
↑EV/EBITDA
18.1x
↑ROE
5.9%
↑Gross Margin
9.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.66B · net income $791.6M · FCF $-278.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.66B | $24.66B | $23.24B | $16.58B | $16.36B |
| Net Income | $791.6M | $791.6M | $1.29B | $446.2M | $-2.75B |
| EBITDA | $1.54B | $1.54B | $2.02B | $1.00B | $-3.00B |
| EPS | 1.21 | 1.21 | 1.79 | 0.65 | -4.19 |
| Gross Margin | 9.7% | 9.7% | 9.0% | 9.6% | 9.1% |
| Operating Margin | 1.8% | 1.8% | 0.8% | -0.1% | -1.2% |
| Net Margin | 3.2% | 3.2% | 5.5% | 2.7% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-278.6M | $-278.6M | $680.8M | $873.8M | $3.98B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 9.3% | 3.4% | -20.5% |
| Valuation | |||||
| P/E | 39.50 | 39.50 | 11.46 | 25.43 | — |
| EV/EBITDA | 18.10 | 18.10 | 5.28 | 8.02 | — |
| P/B | 2.34 | 2.34 | 1.07 | 0.85 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 40.1% | 1.4% | — |
| EPS Growth | -32.4% | -32.4% | 176.9% | 115.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.9%
EPS terminal req.
$4.24
Spread vs growth
-84.3%
5Y implied EPS CAGR
33.5%
EPS terminal req.
$5.13
Spread vs growth
-65.9%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$8.27
Spread vs growth
-53.6%
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
+195.0%
Start / end P/E
9.3x → 40.2x
EPS bridge
1.79 → 1.21
Residual
-108.0%
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.