Technology / Computer HardwareTaiwan
$55.70
+1.90 (+3.53%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $366.5M · quality 52.0/100
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
35/100
D
Piotroski
4/9
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
$13.2B
P/E
N/A
•EV/EBITDA
17.9x
↑ROE
-1.9%
↓Gross Margin
17.5%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
+16.3%
FCF margin
3.7%
FCF / Net income
-4.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.83B · net income $-88.9M · FCF $366.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.83B | $9.83B | $13.10B | $13.28B | $12.45B |
| Net Income | $-88.9M | $-88.9M | $26.3M | $332.1M | $476.5M |
| EBITDA | $612.7M | $612.7M | $888.5M | $1.33B | $1.33B |
| EPS | — | — | 0.11 | 1.42 | 2.10 |
| Gross Margin | 17.5% | 17.5% | 13.7% | 15.5% | 13.4% |
| Operating Margin | 0.0% | 0.0% | 1.8% | 4.8% | 3.7% |
| Net Margin | -0.9% | -0.9% | 0.2% | 2.5% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.25 | 0.28 | 0.29 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $366.5M | $366.5M | $-5.5M | $1.18B | $232.8M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 0.6% | 7.8% | 14.7% |
| Valuation | |||||
| P/E | — | — | 393.18 | 40.49 | 18.01 |
| EV/EBITDA | 17.88 | 17.88 | 10.07 | 9.18 | 6.19 |
| P/B | 2.75 | 2.75 | 2.13 | 3.24 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | -24.9% | -24.9% | -1.4% | 6.7% | — |
| EPS Growth | — | — | -92.3% | -32.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+68.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+68.0%
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.