Technology / Consumer ElectronicsTaiwan
$50.00
+0.25 (+0.55%)
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 25%
FCF escenarios
weak_data · normalized FCF $-4.2B · quality 77.3/100
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
51/100
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
$41.8B
P/E
7.0x
↓EV/EBITDA
4.8x
↓ROE
22.7%
↑Gross Margin
35.9%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
—
FCF margin
-162.5%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.90B · net income $6.03B · FCF $-4.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.90B | $2.90B | $3.08B | $4.42B | $4.41B |
| Net Income | $6.03B | $6.03B | $-3.42B | $-3.40B | $-3.41B |
| EBITDA | $8.87B | $8.87B | $-2.82B | $-2.82B | $-2.88B |
| EPS | 7.15 | 7.15 | -4.11 | -4.09 | -4.13 |
| Gross Margin | 35.9% | 35.9% | 40.7% | 41.3% | 39.2% |
| Operating Margin | -119.0% | -119.0% | -150.6% | -97.2% | -99.9% |
| Net Margin | 207.7% | 207.7% | -110.9% | -76.9% | -77.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.71 | 0.56 | 0.38 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.71B | $-4.71B | $-2.60B | $-4.19B | $-3.82B |
| Returns | |||||
| ROE | 22.7% | 22.7% | -16.0% | -14.9% | -13.3% |
| Valuation | |||||
| P/E | 6.99 | 6.99 | — | — | — |
| EV/EBITDA | 4.79 | 4.79 | — | — | — |
| P/B | 1.59 | 1.59 | 1.86 | 1.78 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -30.3% | 0.2% | — |
| EPS Growth | 274.0% | 274.0% | -0.5% | 1.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$4.44
Spread vs growth
288.7%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$5.37
Spread vs growth
279.5%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$8.65
Spread vs growth
272.0%
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
+17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.11 → 7.15
Residual
+16.2%
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.