Technology / SemiconductorsTaiwan
$73.50
-2.40 (-3.16%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $343.4M · 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
53/100
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
$14.5B
P/E
26.3x
↑EV/EBITDA
18.2x
↑ROE
13.3%
↑Gross Margin
29.9%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.57B · net income $550.9M · FCF $88.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.57B | $3.57B | $3.09B | $2.89B | $2.89B |
| Net Income | $550.9M | $550.9M | $275.6M | $209.2M | $146.8M |
| EBITDA | $790.3M | $790.3M | $543.7M | $435.4M | $267.0M |
| EPS | — | — | 1.50 | 1.17 | 0.83 |
| Gross Margin | 29.9% | 29.9% | 29.8% | 27.1% | 29.2% |
| Operating Margin | 6.7% | 6.7% | 5.3% | 1.5% | 8.4% |
| Net Margin | 15.4% | 15.4% | 8.9% | 7.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.37 | 0.36 | 0.50 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.0M | $88.0M | $343.4M | $759.2M | $-340.9M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 8.1% | 6.0% | 4.7% |
| Valuation | |||||
| P/E | 26.34 | 26.34 | 35.73 | 61.37 | 52.47 |
| EV/EBITDA | 18.25 | 18.25 | 19.93 | 30.17 | 32.14 |
| P/B | 3.50 | 3.50 | 3.08 | 3.77 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 7.2% | -0.1% | — |
| EPS Growth | — | — | 28.2% | 41.0% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+57.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.50 → n/d
Residual
+55.7%
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.