Technology / Computer HardwareTaiwan
$169.50
-2.50 (-1.47%)
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 24%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 61.7/100
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
3/9
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
$28.7B
P/E
30.4x
↑EV/EBITDA
16.2x
↑ROE
7.1%
↑Gross Margin
33.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.63B · net income $705.8M · FCF $-51.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.63B | $8.63B | $7.19B | $8.07B | $8.35B |
| Net Income | $705.8M | $705.8M | $966.9M | $969.3M | $1.07B |
| EBITDA | $1.21B | $1.21B | $1.61B | $1.64B | $1.58B |
| EPS | 5.58 | 5.58 | 7.67 | 7.92 | 9.39 |
| Gross Margin | 33.4% | 33.4% | 35.9% | 35.1% | 33.0% |
| Operating Margin | 7.8% | 7.8% | 7.7% | 12.4% | 14.3% |
| Net Margin | 8.2% | 8.2% | 13.5% | 12.0% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.2M | $-51.2M | $1.02B | $1.94B | $645.7M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 9.6% | 9.7% | 12.4% |
| Valuation | |||||
| P/E | 30.38 | 30.38 | 16.36 | 19.67 | 9.22 |
| EV/EBITDA | 16.18 | 16.18 | 7.42 | 9.15 | 5.04 |
| P/B | 2.15 | 2.15 | 1.57 | 1.90 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | -11.0% | -3.3% | — |
| EPS Growth | -27.2% | -27.2% | -3.2% | -15.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.2%
EPS terminal req.
$15.04
Spread vs growth
-66.4%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$18.20
Spread vs growth
-53.9%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$29.31
Spread vs growth
-45.3%
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
+32.9%
Start / end P/E
16.8x → 30.0x
EPS bridge
7.67 → 5.58
Residual
-21.4%
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.