Technology / Computer HardwareTaiwan
$88.00
-3.00 (-3.30%)
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 $1.0B · quality 46.7/100
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
36/100
D
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
$10.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.9%
↓Gross Margin
21.8%
↓Debt/Equity
4.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
-23.8%
FCF margin
4.6%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.19B · net income $-894.3M · FCF $515.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.19B | $11.19B | $7.40B | $8.13B | $6.38B |
| Net Income | $-894.3M | $-894.3M | $517.9M | $605.9M | $368.8M |
| EBITDA | $-148.2M | $-148.2M | $956.2M | $1.21B | $945.5M |
| EPS | — | — | 4.58 | 5.36 | 3.24 |
| Gross Margin | 21.8% | 21.8% | 21.9% | 23.0% | 21.4% |
| Operating Margin | 9.1% | 9.1% | 6.9% | 10.8% | 7.7% |
| Net Margin | -8.0% | -8.0% | 7.0% | 7.4% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 4.59 | 4.59 | 0.63 | 0.44 | 0.65 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $515.5M | $515.5M | $1.22B | $1.03B | $1.16B |
| Returns | |||||
| ROE | -35.9% | -35.9% | 16.0% | 20.3% | 14.0% |
| Valuation | |||||
| P/E | — | — | 19.48 | 13.81 | 9.32 |
| EV/EBITDA | — | — | 10.54 | 6.48 | 3.67 |
| P/B | 4.00 | 4.00 | 3.11 | 2.80 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 51.2% | 51.2% | -9.0% | 27.6% | — |
| EPS Growth | — | — | -14.6% | 65.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.58 → n/d
Residual
+25.2%
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.