Technology / SemiconductorsTaiwan
$35.30
-1.55 (-4.06%)
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 $-2.8B · quality 53.3/100
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
26/100
D
Piotroski
2/9
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
$15.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.2%
↓Gross Margin
-3.2%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-31.4%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.33B · net income $-1.26B · FCF $-1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.33B | $4.33B | $4.30B | $3.97B | $4.53B |
| Net Income | $-1.26B | $-1.26B | $-510.1M | $307.2M | $360.5M |
| EBITDA | $-114.5M | $-114.5M | $289.8M | $833.8M | $898.8M |
| EPS | — | — | -1.16 | 0.70 | 0.82 |
| Gross Margin | -3.2% | -3.2% | 11.8% | 23.4% | 26.8% |
| Operating Margin | -29.7% | -29.7% | -14.2% | 2.0% | 8.6% |
| Net Margin | -29.2% | -29.2% | -11.9% | 7.7% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.66 | 0.28 | 0.06 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.36B | $-1.36B | $-2.91B | $-2.77B | $541.1M |
| Returns | |||||
| ROE | -19.2% | -19.2% | -6.8% | 3.7% | 4.2% |
| Valuation | |||||
| P/E | — | — | — | 65.14 | 42.07 |
| EV/EBITDA | — | — | 52.41 | 24.37 | 14.11 |
| P/B | 2.36 | 2.36 | 1.66 | 2.40 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 8.2% | -12.3% | — |
| EPS Growth | — | — | -265.7% | -14.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.16 → n/d
Residual
+68.7%
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.