Technology / Computer HardwareTaiwan
$133.50
+1.50 (+1.23%)
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 23%
FCF escenarios
weak_data · normalized FCF $229.4M · quality 56.0/100
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
53/100
C
Piotroski
7/9
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
$27.4B
P/E
33.3x
↑EV/EBITDA
21.0x
↑ROE
15.9%
↑Gross Margin
18.5%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
-21.1%
FCF margin
2.2%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.55B · net income $827.0M · FCF $229.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.55B | $10.55B | $9.41B | $6.46B | $6.52B |
| Net Income | $827.0M | $827.0M | $730.4M | $253.1M | $220.2M |
| EBITDA | $1.29B | $1.29B | $1.12B | $717.7M | $830.1M |
| EPS | — | — | 3.57 | 1.28 | 1.17 |
| Gross Margin | 18.5% | 18.5% | 15.6% | 11.8% | 8.6% |
| Operating Margin | 10.6% | 10.6% | 8.5% | 3.5% | 2.0% |
| Net Margin | 7.8% | 7.8% | 7.8% | 3.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.16 | 0.26 | 0.46 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $229.4M | $229.4M | $-138.4M | $972.9M | $467.4M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 16.4% | 7.8% | 7.3% |
| Valuation | |||||
| P/E | 33.29 | 33.29 | 40.62 | 35.47 | 15.51 |
| EV/EBITDA | 20.97 | 20.97 | 26.54 | 12.50 | 5.28 |
| P/B | 5.27 | 5.27 | 6.72 | 2.75 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 45.6% | -0.9% | — |
| EPS Growth | — | — | 178.9% | 9.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.57 → n/d
Residual
+17.6%
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.