Technology / Computer HardwareTaiwan
$86.90
+1.10 (+1.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $207.7M · quality 37.3/100
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
34/100
D
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
$8.0B
P/E
23.9x
↑EV/EBITDA
13.0x
↑ROE
15.6%
↑Gross Margin
31.1%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.22B · net income $346.0M · FCF $-265.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.22B | $3.22B | $2.88B | $2.37B | $2.40B |
| Net Income | $346.0M | $346.0M | $368.4M | $90.6M | $54.7M |
| EBITDA | $773.3M | $773.3M | $647.6M | $329.4M | $265.6M |
| EPS | — | — | 3.94 | 1.02 | 0.62 |
| Gross Margin | 31.1% | 31.1% | 29.7% | 23.4% | 19.8% |
| Operating Margin | 14.4% | 14.4% | 12.1% | 5.2% | 0.5% |
| Net Margin | 10.7% | 10.7% | 12.8% | 3.8% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 0.83 | 1.38 | 1.65 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-265.3M | $-265.3M | $207.7M | $341.3M | $168.3M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 19.8% | 7.5% | 4.8% |
| Valuation | |||||
| P/E | 23.94 | 23.94 | 23.25 | 76.18 | 22.34 |
| EV/EBITDA | 13.02 | 13.02 | 14.81 | 24.00 | 9.50 |
| P/B | 3.63 | 3.63 | 4.67 | 5.67 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 21.7% | -1.2% | — |
| EPS Growth | — | — | 286.3% | 64.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.94 → n/d
Residual
-8.2%
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.