Technology / Communication EquipmentTaiwan
$191.50
-2.00 (-1.03%)
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 $4.3B · quality 69.7/100
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
52/100
C
Piotroski
6/9
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
$42.2B
P/E
15.4x
↓EV/EBITDA
8.6x
↓ROE
16.4%
↑Gross Margin
15.3%
↓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
+3.9%
FCF CAGR
+44.2%
FCF margin
5.6%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.98B · net income $2.78B · FCF $2.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.98B | $52.98B | $48.97B | $51.16B | $47.17B |
| Net Income | $2.78B | $2.78B | $2.49B | $2.42B | $2.01B |
| EBITDA | $4.47B | $4.47B | $4.16B | $4.18B | $3.31B |
| EPS | 12.43 | 12.43 | 11.14 | 10.83 | 8.98 |
| Gross Margin | 15.3% | 15.3% | 15.1% | 14.4% | 14.0% |
| Operating Margin | 6.6% | 6.6% | 6.2% | 6.2% | 4.7% |
| Net Margin | 5.2% | 5.2% | 5.1% | 4.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.08 | 0.14 | 0.33 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.98B | $2.98B | $7.74B | $4.32B | $993.3M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 15.6% | 16.4% | 14.6% |
| Valuation | |||||
| P/E | 15.42 | 15.42 | 15.62 | 15.51 | 11.02 |
| EV/EBITDA | 8.57 | 8.57 | 7.67 | 7.59 | 5.63 |
| P/B | 2.52 | 2.52 | 2.44 | 2.54 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | -4.3% | 8.5% | — |
| EPS Growth | 11.6% | 11.6% | 2.9% | 20.6% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.0%
EPS terminal req.
$16.99
Spread vs growth
0.6%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$20.56
Spread vs growth
1.0%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$33.11
Spread vs growth
1.3%
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
-6.5%
Start / end P/E
19.3x → 15.4x
EPS bridge
11.14 → 12.43
Residual
-2.4%
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.