Technology / SemiconductorsTaiwan
$75.60
+0.60 (+0.80%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 61.0/100
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
41/100
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
$42.0B
P/E
628.3x
↑EV/EBITDA
48.2x
↑ROE
0.3%
↓Gross Margin
22.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+22.6%
FCF margin
4.8%
FCF / Net income
6.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.55B · net income $69.1M · FCF $460.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.55B | $9.55B | $15.91B | $12.64B | $9.30B |
| Net Income | $69.1M | $69.1M | $1.07B | $410.6M | $-83.6M |
| EBITDA | $615.0M | $615.0M | $1.97B | $1.10B | $906.9M |
| EPS | — | — | 2.06 | 0.82 | -0.17 |
| Gross Margin | 22.5% | 22.5% | 24.7% | 25.3% | 35.7% |
| Operating Margin | -13.1% | -13.1% | 2.7% | -0.2% | 0.0% |
| Net Margin | 0.7% | 0.7% | 6.7% | 3.2% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.18 | 0.28 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $460.4M | $460.4M | $5.53B | $1.64B | $250.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 5.0% | 3.1% | -0.6% |
| Valuation | |||||
| P/E | 628.33 | 628.33 | 46.60 | 195.12 | — |
| EV/EBITDA | 48.16 | 48.16 | 18.17 | 65.18 | 29.02 |
| P/B | 1.96 | 1.96 | 2.31 | 6.05 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -40.0% | -40.0% | 25.9% | 36.0% | — |
| EPS Growth | — | — | 151.2% | 582.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.06 → n/d
Residual
+9.9%
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.