Technology / Computer HardwareTaiwan
$50.90
-0.60 (-1.17%)
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 $205.2M · quality 66.3/100
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
48/100
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
$13.9B
P/E
45.4x
↑EV/EBITDA
40.9x
↑ROE
6.7%
↑Gross Margin
43.1%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-40.0%
FCF margin
3.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $307.9M · FCF $40.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.32B | $1.39B | $1.46B |
| Net Income | $307.9M | $307.9M | $606.1M | $241.4M | $214.0M |
| EBITDA | $391.9M | $391.9M | $726.8M | $352.5M | $315.0M |
| EPS | — | — | 2.20 | 0.88 | 0.78 |
| Gross Margin | 43.1% | 43.1% | 50.6% | 51.1% | 49.2% |
| Operating Margin | 4.9% | 4.9% | 12.2% | 14.4% | 15.1% |
| Net Margin | 26.2% | 26.2% | 45.9% | 17.4% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.45 | 0.48 | 0.42 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.0M | $40.0M | $205.2M | $236.5M | $185.3M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 13.1% | 5.7% | 5.2% |
| Valuation | |||||
| P/E | 45.45 | 45.45 | 14.39 | 23.81 | 23.97 |
| EV/EBITDA | 40.88 | 40.88 | 14.55 | 21.22 | 20.30 |
| P/B | 3.04 | 3.04 | 1.88 | 1.37 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -5.1% | -4.9% | — |
| EPS Growth | — | — | 150.0% | 12.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+111.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.20 → n/d
Residual
+109.0%
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.