Technology / Computer HardwareTaiwan
$105.50
+9.30 (+9.67%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 65.3/100
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
57/100
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
$17.4B
P/E
16.2x
↓EV/EBITDA
8.4x
↓ROE
19.0%
↑Gross Margin
12.2%
↓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
+25.0%
FCF CAGR
—
FCF margin
7.3%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.89B · net income $1.09B · FCF $1.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.89B | $24.89B | $18.48B | $13.92B | $12.73B |
| Net Income | $1.09B | $1.09B | $833.8M | $691.5M | $613.6M |
| EBITDA | $1.75B | $1.75B | $1.32B | $899.9M | $797.8M |
| EPS | — | — | 5.21 | 4.46 | 3.96 |
| Gross Margin | 12.2% | 12.2% | 13.1% | 11.8% | 11.7% |
| Operating Margin | 6.0% | 6.0% | 6.2% | 5.8% | 5.7% |
| Net Margin | 4.4% | 4.4% | 4.5% | 5.0% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.83B | $1.83B | $1.46B | $538.8M | $-124.9M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 15.0% | 16.7% | 15.5% |
| Valuation | |||||
| P/E | 16.21 | 16.21 | 25.34 | 14.78 | 10.33 |
| EV/EBITDA | 8.45 | 8.45 | 14.67 | 10.84 | 6.65 |
| P/B | 3.06 | 3.06 | 3.81 | 2.47 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 34.7% | 34.7% | 32.7% | 9.3% | — |
| EPS Growth | — | — | 16.8% | 12.6% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.21 → n/d
Residual
-13.5%
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.