Financial Services / Capital MarketsTaipei Exchange
$100.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · 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
47/100
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
$32.0B
P/E
11.8x
↓EV/EBITDA
5.2x
↓ROE
13.7%
↑Gross Margin
51.8%
↓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
-1.2%
FCF CAGR
-19.6%
FCF margin
15.6%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.77B · net income $2.66B · FCF $588.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.77B | $3.77B | $4.04B | $3.53B | $3.91B |
| Net Income | $2.66B | $2.66B | $2.17B | $1.85B | $1.15B |
| EBITDA | $4.12B | $4.12B | $3.60B | $2.94B | $1.72B |
| EPS | — | — | 7.47 | 6.31 | 3.90 |
| Gross Margin | 51.8% | 51.8% | 48.7% | 51.3% | 45.9% |
| Operating Margin | -6.7% | -6.7% | -1.1% | 3.6% | 7.2% |
| Net Margin | 70.4% | 70.4% | 53.7% | 52.5% | 29.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.11 | 0.13 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $588.6M | $588.6M | $2.01B | $1.48B | $1.13B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 13.6% | 12.8% | 8.9% |
| Valuation | |||||
| P/E | 11.83 | 11.83 | 11.46 | 9.67 | 12.53 |
| EV/EBITDA | 5.16 | 5.16 | 4.03 | 2.81 | 3.65 |
| P/B | 1.65 | 1.65 | 1.56 | 1.24 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 14.3% | -9.7% | — |
| EPS Growth | — | — | 18.5% | 61.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.47 → n/d
Residual
+19.6%
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.