Technology / Information Technology ServicesTaiwan
$158.00
+14.00 (+9.72%)
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 $-230.0M · quality 43.3/100
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
65/100
B
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
$43.0B
P/E
20.0x
↓EV/EBITDA
12.7x
↓ROE
11.8%
↑Gross Margin
21.9%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.97B · net income $2.15B · FCF $-230.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.97B | $43.97B | $38.95B | $35.18B | $33.13B |
| Net Income | $2.15B | $2.15B | $1.96B | $1.49B | $1.09B |
| EBITDA | $3.41B | $3.41B | $2.95B | $2.43B | $1.86B |
| EPS | 7.89 | 7.89 | 7.64 | 6.01 | 4.39 |
| Gross Margin | 21.9% | 21.9% | 21.2% | 22.5% | 22.2% |
| Operating Margin | 3.8% | 3.8% | 3.6% | 4.3% | 3.8% |
| Net Margin | 4.9% | 4.9% | 5.0% | 4.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.39 | 0.38 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-230.0M | $-230.0M | $-3.09B | $4.97B | $724.5M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.0% | 10.5% | 7.8% |
| Valuation | |||||
| P/E | 20.03 | 20.03 | 18.32 | 19.30 | 16.17 |
| EV/EBITDA | 12.74 | 12.74 | 11.99 | 12.30 | 9.98 |
| P/B | 2.36 | 2.36 | 2.02 | 2.20 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 10.7% | 6.2% | — |
| EPS Growth | 3.3% | 3.3% | 27.1% | 36.9% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$14.02
Spread vs growth
-17.8%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$16.96
Spread vs growth
-13.3%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$27.32
Spread vs growth
-10.0%
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
+38.1%
Start / end P/E
15.4x → 20.0x
EPS bridge
7.64 → 7.89
Residual
+1.0%
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.