Technology / SemiconductorsTaiwan
$240.00
-10.00 (-3.84%)
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 14%
FCF escenarios
weak_data · normalized FCF $-912.8M · quality 25.7/100
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
51/100
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
$21.5B
P/E
39.3x
↑EV/EBITDA
34.3x
↑ROE
21.0%
↑Gross Margin
10.0%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
—
FCF margin
-23.4%
FCF / Net income
-4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.70B · net income $445.9M · FCF $-1.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.70B | $7.70B | $5.51B | $4.22B | $3.58B |
| Net Income | $445.9M | $445.9M | $142.4M | $78.1M | $18.3M |
| EBITDA | $613.8M | $613.8M | $212.8M | $113.7M | $37.3M |
| EPS | — | — | 2.36 | 1.28 | 0.30 |
| Gross Margin | 10.0% | 10.0% | 4.5% | 5.3% | 2.0% |
| Operating Margin | 7.8% | 7.8% | 2.4% | 2.5% | -0.8% |
| Net Margin | 5.8% | 5.8% | 2.6% | 1.8% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.03 | 0.77 | 0.19 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.80B | $-1.80B | $-292.2M | $-912.8M | $632.4M |
| Returns | |||||
| ROE | 21.0% | 21.0% | 11.9% | 7.0% | 1.7% |
| Valuation | |||||
| P/E | 39.28 | 39.28 | 14.36 | — | — |
| EV/EBITDA | 34.32 | 34.32 | 15.05 | — | — |
| P/B | 8.72 | 8.72 | 1.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.9% | 39.9% | 30.5% | 17.8% | — |
| EPS Growth | — | — | 85.1% | 330.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+707.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
+706.8%
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.