Financial Services / Capital MarketsTaiwan
$58.20
+0.50 (+0.87%)
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 54.0/100
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
52/100
C
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
$14.5B
P/E
10.6x
↓EV/EBITDA
4.0x
↓ROE
12.8%
↑Gross Margin
47.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+95.2%
FCF margin
82.5%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.60B · net income $1.33B · FCF $2.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.60B | $2.60B | $2.38B | $1.97B | $2.33B |
| Net Income | $1.33B | $1.33B | $1.19B | $1.01B | $781.9M |
| EBITDA | $1.82B | $1.82B | $1.61B | $1.38B | $1.04B |
| EPS | — | — | 5.65 | 4.74 | 3.67 |
| Gross Margin | 47.5% | 47.5% | 53.0% | 52.6% | 52.1% |
| Operating Margin | -14.5% | -14.5% | -7.5% | -6.2% | 3.5% |
| Net Margin | 51.1% | 51.1% | 50.1% | 51.4% | 33.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.15B | $2.15B | $-1.06B | $1.48B | $288.6M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 15.4% | 14.1% | 11.5% |
| Valuation | |||||
| P/E | 10.64 | 10.64 | 10.14 | 10.70 | 10.09 |
| EV/EBITDA | 4.00 | 4.00 | 5.05 | 3.72 | 2.68 |
| P/B | 1.40 | 1.40 | 1.56 | 1.51 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 21.1% | -15.8% | — |
| EPS Growth | — | — | 19.2% | 29.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.65 → n/d
Residual
+15.7%
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.