Technology / Computer HardwareTaipei Exchange
$143.00
+1.50 (+1.06%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $482.1M · quality 69.0/100
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
56/100
C
Piotroski
3/9
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
$15.5B
P/E
32.0x
↑EV/EBITDA
16.1x
↑ROE
9.7%
↑Gross Margin
34.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+73.7%
FCF margin
5.8%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.02B · net income $501.2M · FCF $407.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.02B | $7.02B | $6.89B | $6.70B | $6.62B |
| Net Income | $501.2M | $501.2M | $768.9M | $727.6M | $602.6M |
| EBITDA | $892.8M | $892.8M | $1.27B | $1.13B | $923.1M |
| EPS | — | — | 6.92 | 6.86 | 5.93 |
| Gross Margin | 34.2% | 34.2% | 36.8% | 35.9% | 33.7% |
| Operating Margin | 10.0% | 10.0% | 13.1% | 14.1% | 11.0% |
| Net Margin | 7.1% | 7.1% | 11.2% | 10.9% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.21 | 0.22 | 0.23 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $407.0M | $407.0M | $687.3M | $482.1M | $77.7M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 16.6% | 17.3% | 17.0% |
| Valuation | |||||
| P/E | 31.99 | 31.99 | 16.18 | 12.49 | 9.10 |
| EV/EBITDA | 16.10 | 16.10 | 9.35 | 7.55 | 5.72 |
| P/B | 2.99 | 2.99 | 2.72 | 2.17 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 2.9% | 1.2% | — |
| EPS Growth | — | — | 0.9% | 15.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+49.0%
Start / end P/E
n/dx → n/dx
EPS bridge
6.92 → n/d
Residual
+45.9%
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.