Technology / Computer HardwareTaiwan
$413.00
+10.50 (+2.61%)
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 21%
FCF escenarios
weak_data · normalized FCF $184.5M · 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
49/100
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
$29.6B
P/E
32.8x
↑EV/EBITDA
24.1x
↑ROE
16.6%
↑Gross Margin
8.5%
↓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
+98.4%
FCF CAGR
+55.4%
FCF margin
4.3%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.88B · net income $803.5M · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.88B | $24.88B | $8.80B | $2.70B | $3.19B |
| Net Income | $803.5M | $803.5M | $505.1M | $7.9M | $137.5M |
| EBITDA | $1.06B | $1.06B | $671.3M | $53.0M | $198.8M |
| EPS | — | — | 8.25 | 0.13 | 2.34 |
| Gross Margin | 8.5% | 8.5% | 17.1% | 26.8% | 25.9% |
| Operating Margin | 3.9% | 3.9% | 6.3% | -0.3% | 4.4% |
| Net Margin | 3.2% | 3.2% | 5.7% | 0.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.30 | 0.05 | 0.03 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $-500.3M | $184.5M | $285.8M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 37.6% | 0.9% | 16.4% |
| Valuation | |||||
| P/E | 32.78 | 32.78 | — | — | — |
| EV/EBITDA | 24.14 | 24.14 | — | — | — |
| P/B | 6.11 | 6.11 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 182.7% | 182.7% | 225.3% | -15.1% | — |
| EPS Growth | — | — | 6246.2% | -94.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.8%
Start / end P/E
n/dx → n/dx
EPS bridge
8.25 → n/d
Residual
+51.8%
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.