Technology / SemiconductorsTaiwan
$151.00
-1.50 (-0.98%)
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 $1.3B · quality 74.0/100
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
63/100
B
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
$25.1B
P/E
16.5x
↓EV/EBITDA
11.4x
↓ROE
21.7%
↑Gross Margin
55.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-10.9%
FCF margin
12.2%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.95B · net income $1.53B · FCF $846.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.95B | $6.95B | $6.63B | $6.28B | $5.21B |
| Net Income | $1.53B | $1.53B | $1.63B | $1.59B | $1.22B |
| EBITDA | $1.95B | $1.95B | $2.06B | $1.99B | $1.52B |
| EPS | — | — | 9.98 | 9.75 | 7.43 |
| Gross Margin | 55.1% | 55.1% | 55.6% | 54.6% | 52.3% |
| Operating Margin | 26.0% | 26.0% | 27.7% | 28.1% | 25.9% |
| Net Margin | 22.0% | 22.0% | 24.5% | 25.3% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $846.4M | $846.4M | $1.32B | $2.36B | $1.20B |
| Returns | |||||
| ROE | 21.7% | 21.7% | 24.2% | 24.7% | 22.6% |
| Valuation | |||||
| P/E | 16.47 | 16.47 | 14.73 | 15.69 | 10.08 |
| EV/EBITDA | 11.44 | 11.44 | 9.95 | 10.88 | 6.96 |
| P/B | 3.55 | 3.55 | 3.56 | 3.88 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 5.7% | 20.4% | — |
| EPS Growth | — | — | 2.4% | 31.2% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
9.98 → n/d
Residual
+10.2%
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.