Technology / SemiconductorsTaiwan
$267.50
+17.50 (+7.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-403.2M · quality 40.0/100
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
49/100
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
$75.9B
P/E
304.0x
↑EV/EBITDA
79.3x
↑ROE
2.4%
↓Gross Margin
17.1%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
3.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.58B · net income $245.1M · FCF $953.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.58B | $14.58B | $13.49B | $11.88B | $16.21B |
| Net Income | $245.1M | $245.1M | $505.1M | $-1.22B | $1.04B |
| EBITDA | $904.1M | $904.1M | $1.21B | $-439.4M | $1.98B |
| EPS | — | — | 1.79 | -4.36 | 3.71 |
| Gross Margin | 17.1% | 17.1% | 12.1% | 2.7% | 18.4% |
| Operating Margin | 2.4% | 2.4% | -2.9% | -13.8% | 4.9% |
| Net Margin | 1.7% | 1.7% | 3.7% | -10.3% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.38 | 0.43 | 0.34 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $953.3M | $953.3M | $-403.2M | $-562.9M | $-4.89B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 4.9% | -12.2% | 9.1% |
| Valuation | |||||
| P/E | 303.98 | 303.98 | 34.08 | — | 19.14 |
| EV/EBITDA | 79.30 | 79.30 | 14.25 | — | 9.66 |
| P/B | 7.08 | 7.08 | 1.72 | 2.63 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 13.5% | -26.7% | — |
| EPS Growth | — | — | 141.1% | -217.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+407.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.79 → n/d
Residual
+406.6%
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.