Technology / Computer HardwareTaiwan
$133.50
+1.50 (+1.14%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $611.8M · quality 63.0/100
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
46/100
C
Piotroski
6/9
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
$29.1B
P/E
57.1x
↑EV/EBITDA
29.4x
↑ROE
9.1%
↑Gross Margin
35.7%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-4.7%
FCF margin
5.2%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.80B · net income $511.5M · FCF $611.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.80B | $11.80B | $10.08B | $11.41B | $11.72B |
| Net Income | $511.5M | $511.5M | $50.9M | $328.8M | $805.9M |
| EBITDA | $1.05B | $1.05B | $455.0M | $877.5M | $1.36B |
| EPS | — | — | 0.23 | 1.51 | 3.68 |
| Gross Margin | 35.7% | 35.7% | 37.7% | 36.6% | 36.3% |
| Operating Margin | 5.6% | 5.6% | 0.6% | 2.9% | 5.4% |
| Net Margin | 4.3% | 4.3% | 0.5% | 2.9% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.79 | 0.90 | 0.85 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $611.8M | $611.8M | $1.02B | $274.3M | $706.3M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 0.9% | 6.1% | 14.4% |
| Valuation | |||||
| P/E | 57.05 | 57.05 | 328.26 | 39.87 | 14.97 |
| EV/EBITDA | 29.36 | 29.36 | 41.02 | 18.42 | 10.90 |
| P/B | 5.19 | 5.19 | 3.06 | 2.44 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -11.7% | -2.6% | — |
| EPS Growth | — | — | -84.8% | -59.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+78.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
+77.3%
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.