Technology / Software - InfrastructureTaiwan
$280.00
+17.50 (+6.67%)
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 $-29.1M · 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
44/100
C
Piotroski
4/9
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
$19.0B
P/E
38.9x
↑EV/EBITDA
10.9x
↓ROE
4.7%
↓Gross Margin
32.7%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.8%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.87B · net income $507.4M · FCF $-29.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.87B | $7.87B | $6.30B | $4.93B | $3.86B |
| Net Income | $507.4M | $507.4M | $647.1M | $481.6M | $439.9M |
| EBITDA | $933.5M | $933.5M | $1.00B | $719.0M | $628.9M |
| EPS | — | — | 10.26 | 7.94 | 7.51 |
| Gross Margin | 32.7% | 32.7% | 31.5% | 30.9% | 33.9% |
| Operating Margin | 7.5% | 7.5% | 11.8% | 11.3% | 13.4% |
| Net Margin | 6.4% | 6.4% | 10.3% | 9.8% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | 0.04 | 0.02 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.1M | $-29.1M | $2.62B | $-1.30B | $1.81B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.3% | 8.9% | 9.0% |
| Valuation | |||||
| P/E | 38.89 | 38.89 | 47.47 | — | — |
| EV/EBITDA | 10.93 | 10.93 | 20.89 | — | — |
| P/B | 1.76 | 1.76 | 2.98 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | 27.8% | 27.6% | — |
| EPS Growth | — | — | 29.2% | 5.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-54.1%
Start / end P/E
n/dx → n/dx
EPS bridge
10.26 → n/d
Residual
-54.6%
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.