Technology / Computer HardwareTaiwan
$375.50
+15.00 (+4.16%)
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 20%
FCF escenarios
weak_data · normalized FCF $6.3B · quality 37.7/100
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
56/100
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
$54.5B
P/E
18.8x
↓EV/EBITDA
4.2x
↓ROE
11.6%
↑Gross Margin
20.5%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.29B · net income $3.21B · FCF $6.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.29B | $142.29B | $146.38B | $121.64B | $108.23B |
| Net Income | $3.21B | $3.21B | $2.74B | $2.26B | $3.45B |
| EBITDA | $15.67B | $15.67B | $13.84B | $10.83B | $8.24B |
| EPS | — | — | 17.88 | 15.42 | 24.33 |
| Gross Margin | 20.5% | 20.5% | 19.7% | 19.4% | 18.1% |
| Operating Margin | 4.3% | 4.3% | 4.8% | 4.4% | 3.1% |
| Net Margin | 2.3% | 2.3% | 1.9% | 1.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.79 | 1.59 | 2.44 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.30B | $6.30B | $9.32B | $4.84B | $-2.75B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 11.3% | 10.3% | 22.2% |
| Valuation | |||||
| P/E | 18.80 | 18.80 | 16.22 | 17.44 | 9.21 |
| EV/EBITDA | 4.20 | 4.20 | 4.39 | 4.73 | 5.39 |
| P/B | 1.98 | 1.98 | 1.86 | 1.84 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 20.3% | 12.4% | — |
| EPS Growth | — | — | 16.0% | -36.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.8%
Start / end P/E
n/dx → n/dx
EPS bridge
17.88 → n/d
Residual
+27.9%
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.