Technology / Computer HardwareTaiwan
$183.00
+17.00 (+9.86%)
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 20%
FCF escenarios
weak_data · normalized FCF $232.3M · quality 55.3/100
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
54/100
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
$7.8B
P/E
37.3x
↑EV/EBITDA
20.4x
↑ROE
9.3%
↑Gross Margin
12.5%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-15.4%
FCF / Net income
-5.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.99B · net income $213.0M · FCF $-1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.99B | $6.99B | $5.49B | $6.08B | $6.75B |
| Net Income | $213.0M | $213.0M | $163.9M | $253.5M | $184.5M |
| EBITDA | $368.4M | $368.4M | $281.8M | $405.0M | $330.8M |
| EPS | — | — | 3.77 | 6.62 | 5.10 |
| Gross Margin | 12.5% | 12.5% | 13.5% | 16.3% | 12.4% |
| Operating Margin | 3.5% | 3.5% | 2.4% | 5.4% | 4.2% |
| Net Margin | 3.0% | 3.0% | 3.0% | 4.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.10 | 0.28 | 0.22 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.08B | $-1.08B | $1.06B | $232.3M | $295.5M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 7.5% | 13.1% | 15.3% |
| Valuation | |||||
| P/E | 37.27 | 37.27 | 56.10 | 33.69 | — |
| EV/EBITDA | 20.45 | 20.45 | 27.70 | 20.37 | — |
| P/B | 3.38 | 3.38 | 4.20 | 4.42 | — |
| Growth & Yield | |||||
| Revenue Growth | 27.2% | 27.2% | -9.6% | -10.0% | — |
| EPS Growth | — | — | -43.1% | 29.8% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.77 → n/d
Residual
+25.9%
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.