Technology / Computer HardwareTaipei Exchange
$191.50
-0.50 (-0.26%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 70.3/100
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
42/100
C
Piotroski
7/9
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
$9.1B
P/E
9.8x
↓EV/EBITDA
N/A
•ROE
17.3%
↑Gross Margin
32.3%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
+32.6%
FCF margin
10.0%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.53B · net income $932.7M · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.53B | $11.53B | $8.80B | $8.35B | $7.97B |
| Net Income | $932.7M | $932.7M | $670.0M | $926.9M | $964.9M |
| EBITDA | $1.77B | $1.77B | $1.37B | $1.61B | $1.65B |
| EPS | — | — | 14.05 | 19.50 | 20.41 |
| Gross Margin | 32.3% | 32.3% | 31.1% | 33.6% | 33.2% |
| Operating Margin | 10.0% | 10.0% | 10.3% | 14.3% | 15.8% |
| Net Margin | 8.1% | 8.1% | 7.6% | 11.1% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.01 | 0.26 | 0.35 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $869.9M | $1.16B | $492.6M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 13.3% | 17.0% | 20.3% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 14.06 | 12.15 | 8.73 |
| EV/EBITDA | — | — | 9.21 | 7.20 | 4.97 |
| P/B | — | — | 1.87 | 2.06 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | 5.3% | 4.8% | — |
| EPS Growth | — | — | -27.9% | -4.5% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
14.05 → n/d
Residual
-1.3%
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.