Technology / SemiconductorsTaiwan
$58.90
-2.10 (-3.44%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 59.3/100
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
58/100
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
$38.8B
P/E
30.5x
↑EV/EBITDA
12.4x
↓ROE
12.6%
↑Gross Margin
15.1%
↓Debt/Equity
0.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.68B · net income $1.41B · FCF $-683.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.68B | $19.68B | $16.28B | $16.69B | $15.53B |
| Net Income | $1.41B | $1.41B | $1.23B | $1.88B | $1.45B |
| EBITDA | $2.71B | $2.71B | $2.39B | $3.25B | $2.93B |
| EPS | 1.93 | 1.93 | 1.66 | 2.54 | 1.94 |
| Gross Margin | 15.1% | 15.1% | 15.1% | 19.9% | 16.2% |
| Operating Margin | 7.7% | 7.7% | 7.1% | 12.4% | 9.3% |
| Net Margin | 7.2% | 7.2% | 7.5% | 11.3% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.13 | 0.12 | 0.13 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-683.1M | $-683.1M | $1.28B | $1.71B | $1.63B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 10.6% | 16.7% | 14.9% |
| Valuation | |||||
| P/E | 30.52 | 30.52 | 20.48 | 21.34 | 9.30 |
| EV/EBITDA | 12.38 | 12.38 | 9.30 | 11.58 | 3.71 |
| P/B | 3.04 | 3.04 | 2.18 | 3.56 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | -2.5% | 7.5% | — |
| EPS Growth | 16.3% | 16.3% | -34.6% | 30.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.4%
EPS terminal req.
$5.23
Spread vs growth
-23.1%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$6.32
Spread vs growth
-10.5%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$10.18
Spread vs growth
-1.8%
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
+63.0%
Start / end P/E
22.0x → 30.5x
EPS bridge
1.66 → 1.93
Residual
+6.3%
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.