Technology / Computer HardwareTaiwan
$49.10
-1.20 (-2.39%)
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 22%
FCF escenarios
weak_data · normalized FCF $97.4M · quality 55.7/100
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
66/100
B
Piotroski
3/9
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
$3.2B
P/E
24.3x
↑EV/EBITDA
8.4x
↓ROE
3.7%
↓Gross Margin
22.0%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-28.7%
FCF margin
7.6%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.58B · net income $131.2M · FCF $195.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.58B | $2.58B | $2.70B | $2.52B | $2.46B |
| Net Income | $131.2M | $131.2M | $240.8M | $176.9M | $297.4M |
| EBITDA | $342.6M | $342.6M | $494.2M | $480.9M | $559.4M |
| EPS | — | — | 3.71 | 2.73 | 4.59 |
| Gross Margin | 22.0% | 22.0% | 26.9% | 27.0% | 25.3% |
| Operating Margin | 5.1% | 5.1% | 8.9% | 9.3% | 11.3% |
| Net Margin | 5.1% | 5.1% | 8.9% | 7.0% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.02 | 0.09 |
| Current Ratio | 3.38 | 3.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $195.9M | $195.9M | $97.4M | $-7.7M | $539.8M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.7% | 5.3% | 8.9% |
| Valuation | |||||
| P/E | 24.31 | 24.31 | 12.05 | 20.81 | 9.83 |
| EV/EBITDA | 8.40 | 8.40 | 4.35 | 5.90 | 3.78 |
| P/B | 0.89 | 0.89 | 0.80 | 1.11 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 7.1% | 2.4% | — |
| EPS Growth | — | — | 35.9% | -40.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.71 → n/d
Residual
+21.1%
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.