Technology / SemiconductorsTaiwan
$4555.00
+245.00 (+5.68%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $137.4B · quality 83.3/100
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
57/100
C
Piotroski
5/9
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
$7.27T
P/E
65.4x
↑EV/EBITDA
47.5x
↑ROE
26.3%
↑Gross Margin
47.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
+3.0%
FCF margin
23.1%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $595.97B · net income $105.32B · FCF $137.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $595.97B | $595.97B | $530.59B | $433.45B | $548.80B |
| Net Income | $105.32B | $105.32B | $106.39B | $76.98B | $118.14B |
| EBITDA | $148.51B | $148.51B | $140.91B | $105.38B | $150.91B |
| EPS | — | — | 66.78 | 48.34 | 74.23 |
| Gross Margin | 47.5% | 47.5% | 49.6% | 47.8% | 49.4% |
| Operating Margin | 17.4% | 17.4% | 19.3% | 16.6% | 23.1% |
| Net Margin | 17.7% | 17.7% | 20.1% | 17.8% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $137.37B | $137.37B | $133.54B | $149.26B | $125.67B |
| Returns | |||||
| ROE | 26.3% | 26.3% | 26.8% | 20.9% | 26.8% |
| Valuation | |||||
| P/E | 65.36 | 65.36 | 20.44 | 19.05 | 8.89 |
| EV/EBITDA | 47.46 | 47.46 | 14.12 | 12.51 | 6.09 |
| P/B | 18.15 | 18.15 | 5.48 | 3.98 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 22.4% | -21.0% | — |
| EPS Growth | — | — | 38.1% | -34.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+248.9%
Start / end P/E
n/dx → n/dx
EPS bridge
66.78 → n/d
Residual
+247.7%
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.