Technology / Computer HardwareTaiwan
$217.00
+6.50 (+3.09%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $16.3M · 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
48/100
C
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
$17.4B
P/E
47.6x
↑EV/EBITDA
37.0x
↑ROE
8.8%
↑Gross Margin
25.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.7%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $353.4M · FCF $-82.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.09B | $1.74B | $2.97B |
| Net Income | $353.4M | $353.4M | $263.3M | $340.8M | $424.2M |
| EBITDA | $463.1M | $463.1M | $389.3M | $448.7M | $588.3M |
| EPS | — | — | 3.26 | 4.25 | 6.12 |
| Gross Margin | 25.0% | 25.0% | 22.3% | 21.8% | 28.6% |
| Operating Margin | 6.8% | 6.8% | 4.6% | 10.1% | 19.4% |
| Net Margin | 32.9% | 32.9% | 24.1% | 19.6% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.15 | 0.21 | 0.05 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.4M | $-82.4M | $16.3M | $622.0M | $968.1M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 6.7% | 8.8% | 11.6% |
| Valuation | |||||
| P/E | 47.59 | 47.59 | 45.09 | 17.81 | 17.08 |
| EV/EBITDA | 37.04 | 37.04 | 29.39 | 13.41 | 9.44 |
| P/B | 4.32 | 4.32 | 3.03 | 1.58 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -37.4% | -41.3% | — |
| EPS Growth | — | — | -23.3% | -30.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+148.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.26 → n/d
Residual
+147.2%
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.