Technology / Computer HardwareTaipei Exchange
$87.10
-0.30 (-0.34%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-221.9M · quality 44.3/100
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
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
$24.2B
P/E
24.2x
↑EV/EBITDA
12.7x
↓ROE
7.9%
↑Gross Margin
28.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.59B · net income $1.00B · FCF $-1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.59B | $9.59B | $8.14B | $10.38B | $12.12B |
| Net Income | $1.00B | $1.00B | $649.0M | $1.11B | $1.09B |
| EBITDA | $1.78B | $1.78B | $1.22B | $1.78B | $1.79B |
| EPS | 3.60 | 3.60 | 2.33 | 3.98 | 3.87 |
| Gross Margin | 28.7% | 28.7% | 27.6% | 25.6% | 22.6% |
| Operating Margin | 11.0% | 11.0% | 7.8% | 10.9% | 9.0% |
| Net Margin | 10.5% | 10.5% | 8.0% | 10.7% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.30B | $-1.30B | $650.7M | $-221.9M | $-10.6M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.8% | 12.0% | 12.1% |
| Valuation | |||||
| P/E | 24.19 | 24.19 | 46.78 | 19.85 | 10.61 |
| EV/EBITDA | 12.68 | 12.68 | 23.79 | 11.34 | 5.41 |
| P/B | 1.91 | 1.91 | 3.18 | 2.39 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | -21.6% | -14.4% | — |
| EPS Growth | 54.5% | 54.5% | -41.5% | 2.8% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.0%
EPS terminal req.
$7.73
Spread vs growth
25.5%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$9.35
Spread vs growth
33.5%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$15.06
Spread vs growth
39.1%
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
+7.8%
Start / end P/E
36.7x → 24.2x
EPS bridge
2.33 → 3.60
Residual
-18.6%
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.