Technology / Consumer ElectronicsTaiwan
$77.00
+1.00 (+1.32%)
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 $4.2B · quality 73.0/100
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
45/100
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
$36.3B
P/E
13.7x
↓EV/EBITDA
5.8x
↓ROE
12.8%
↑Gross Margin
17.3%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.8%
FCF CAGR
-41.5%
FCF margin
1.4%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.18B · net income $2.63B · FCF $847.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.18B | $60.18B | $58.24B | $60.49B | $79.24B |
| Net Income | $2.63B | $2.63B | $2.56B | $2.49B | $2.74B |
| EBITDA | $4.89B | $4.89B | $5.18B | $5.33B | $5.81B |
| EPS | 5.63 | 5.63 | 5.52 | 5.42 | 6.02 |
| Gross Margin | 17.3% | 17.3% | 17.0% | 15.8% | 13.9% |
| Operating Margin | 4.7% | 4.7% | 4.7% | 4.5% | 4.3% |
| Net Margin | 4.4% | 4.4% | 4.4% | 4.1% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.22 | 0.19 | 0.17 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $847.4M | $847.4M | $4.24B | $6.14B | $4.23B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 12.9% | 14.6% | 16.8% |
| Valuation | |||||
| P/E | 13.68 | 13.68 | 13.99 | 12.25 | 9.47 |
| EV/EBITDA | 5.79 | 5.79 | 5.06 | 4.28 | 3.88 |
| P/B | 1.75 | 1.75 | 1.80 | 1.79 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | -3.7% | -23.7% | — |
| EPS Growth | 2.0% | 2.0% | 1.8% | -10.0% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.7%
EPS terminal req.
$6.83
Spread vs growth
-4.7%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$8.27
Spread vs growth
-6.0%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$13.31
Spread vs growth
-7.0%
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
+5.3%
Start / end P/E
14.0x → 13.7x
EPS bridge
5.52 → 5.63
Residual
-0.0%
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.