Technology / Computer HardwareTaiwan
$273.50
+20.00 (+7.89%)
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 24%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 53.0/100
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
68/100
B
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
$33.8B
P/E
18.0x
↓EV/EBITDA
9.1x
↓ROE
15.7%
↑Gross Margin
13.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.8%
FCF CAGR
+0.8%
FCF margin
2.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.84B · net income $1.89B · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.84B | $47.84B | $25.65B | $18.99B | $17.12B |
| Net Income | $1.89B | $1.89B | $1.29B | $919.0M | $1.07B |
| EBITDA | $3.04B | $3.04B | $2.14B | $1.41B | $1.58B |
| EPS | — | — | 10.49 | 7.52 | 8.65 |
| Gross Margin | 13.5% | 13.5% | 19.0% | 20.2% | 21.6% |
| Operating Margin | 5.7% | 5.7% | 6.6% | 6.1% | 6.9% |
| Net Margin | 3.9% | 3.9% | 5.0% | 4.8% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.02 | 0.09 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $-310.9M | $2.59B | $1.04B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 13.9% | 11.3% | 13.0% |
| Valuation | |||||
| P/E | 18.02 | 18.02 | 22.07 | 30.72 | 17.34 |
| EV/EBITDA | 9.11 | 9.11 | 11.85 | 17.91 | 9.89 |
| P/B | 2.82 | 2.82 | 3.06 | 3.48 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 86.5% | 86.5% | 35.1% | 10.9% | — |
| EPS Growth | — | — | 39.5% | -13.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.4%
Start / end P/E
n/dx → n/dx
EPS bridge
10.49 → n/d
Residual
+28.1%
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.