Technology / SemiconductorsTaiwan
$29.65
-0.35 (-1.17%)
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 18%
FCF escenarios
weak_data · normalized FCF $477.1M · quality 43.7/100
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
45/100
C
Piotroski
3/9
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
$17.4B
P/E
N/A
•EV/EBITDA
18.2x
↑ROE
-2.6%
↓Gross Margin
46.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.30B · net income $-215.5M · FCF $13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.30B | $6.30B | $6.43B | $5.54B | $6.71B |
| Net Income | $-215.5M | $-215.5M | $259.0M | $-493.1M | $215.9M |
| EBITDA | $777.5M | $777.5M | $1.31B | $454.2M | $1.38B |
| EPS | -0.37 | -0.37 | 0.44 | -0.84 | 0.37 |
| Gross Margin | 46.6% | 46.6% | 48.4% | 45.6% | 49.2% |
| Operating Margin | -1.5% | -1.5% | 1.7% | -4.5% | 4.3% |
| Net Margin | -3.4% | -3.4% | 4.0% | -8.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 |
| Current Ratio | 3.99 | 3.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.1M | $13.1M | $477.1M | $825.7M | $-646.3M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 3.0% | -5.8% | 2.3% |
| Valuation | |||||
| P/E | — | — | 64.77 | — | 62.57 |
| EV/EBITDA | 18.23 | 18.23 | 10.17 | 36.89 | 7.56 |
| P/B | 2.12 | 2.12 | 1.95 | 2.29 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 16.2% | -17.5% | — |
| EPS Growth | -184.1% | -184.1% | 152.4% | -327.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.44 → -0.37
Residual
+36.6%
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.