Technology / Information Technology ServicesTaiwan
$48.15
+1.10 (+2.34%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $537.2M · quality 57.0/100
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
44/100
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
$9.1B
P/E
26.6x
↑EV/EBITDA
12.1x
↓ROE
8.0%
↑Gross Margin
14.4%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
+31.6%
FCF margin
4.8%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.84B · net income $342.7M · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.84B | $21.84B | $18.38B | $19.81B | $17.31B |
| Net Income | $342.7M | $342.7M | $113.6M | $592.3M | $412.5M |
| EBITDA | $896.1M | $896.1M | $317.9M | $960.3M | $639.7M |
| EPS | — | — | 0.60 | 3.13 | 2.17 |
| Gross Margin | 14.4% | 14.4% | 13.0% | 14.0% | 12.8% |
| Operating Margin | 2.2% | 2.2% | -0.7% | 2.4% | 1.9% |
| Net Margin | 1.6% | 1.6% | 0.6% | 3.0% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 1.02 | 0.74 | 0.44 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.05B | $537.2M | $-58.5M | $461.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 2.8% | 13.3% | 8.7% |
| Valuation | |||||
| P/E | 26.60 | 26.60 | 82.08 | 22.33 | 15.32 |
| EV/EBITDA | 12.05 | 12.05 | 37.94 | 16.29 | 11.81 |
| P/B | 2.11 | 2.11 | 2.28 | 2.98 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | -7.2% | 14.5% | — |
| EPS Growth | — | — | -80.8% | 44.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
-3.6%
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.