Technology / SemiconductorsTaiwan
$66.80
-0.30 (-0.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $-301.3M · quality 51.0/100
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
62/100
B
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
$34.4B
P/E
43.9x
↑EV/EBITDA
34.8x
↑ROE
4.3%
↓Gross Margin
31.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+149.2%
FCF CAGR
—
FCF margin
20.7%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $788.2M · FCF $583.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.82B | $2.82B | $738.6M | $187.2M | $182.2M |
| Net Income | $788.2M | $788.2M | $498.6M | $571.3M | $483.7M |
| EBITDA | $930.4M | $930.4M | $593.0M | $641.0M | $547.4M |
| EPS | — | — | 0.81 | 0.76 | 0.98 |
| Gross Margin | 31.1% | 31.1% | 34.8% | 30.3% | 2.5% |
| Operating Margin | -3.4% | -3.4% | -45.4% | -241.0% | -254.6% |
| Net Margin | 27.9% | 27.9% | 67.5% | 305.2% | 265.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $583.1M | $583.1M | $-519.7M | $-301.3M | $-446.6M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 3.5% | 3.0% | 3.1% |
| Valuation | |||||
| P/E | 43.95 | 43.95 | 86.30 | 91.60 | 25.86 |
| EV/EBITDA | 34.79 | 34.79 | 70.08 | 75.71 | 20.04 |
| P/B | 1.88 | 1.88 | 3.06 | 2.75 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 282.0% | 282.0% | 294.6% | 2.7% | — |
| EPS Growth | — | — | 6.6% | -22.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.81 → n/d
Residual
+33.9%
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.