Technology / SemiconductorsTaipei Exchange
$119.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $260.4M · quality 85.0/100
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
54/100
C
Piotroski
7/9
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
$7.5B
P/E
32.8x
↑EV/EBITDA
19.6x
↑ROE
12.7%
↑Gross Margin
53.2%
↑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
-11.4%
FCF CAGR
-12.7%
FCF margin
28.0%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $929.6M · net income $231.5M · FCF $260.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $929.6M | $929.6M | $852.6M | $887.6M | $1.34B |
| Net Income | $231.5M | $231.5M | $215.4M | $230.3M | $415.7M |
| EBITDA | $310.6M | $310.6M | $286.1M | $303.9M | $530.0M |
| EPS | — | — | 3.39 | 3.64 | 6.54 |
| Gross Margin | 53.2% | 53.2% | 51.1% | 53.5% | 57.3% |
| Operating Margin | 27.7% | 27.7% | 25.5% | 28.0% | 35.7% |
| Net Margin | 24.9% | 24.9% | 25.3% | 25.9% | 31.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 10.35 | 10.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $260.4M | $260.4M | $299.0M | $252.5M | $391.6M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 12.2% | 13.2% | 22.9% |
| Valuation | |||||
| P/E | 32.78 | 32.78 | 29.94 | 33.93 | 15.52 |
| EV/EBITDA | 19.64 | 19.64 | 17.79 | 20.90 | 9.24 |
| P/B | 4.11 | 4.11 | 3.64 | 4.49 | 3.55 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | -3.9% | -33.5% | — |
| EPS Growth | — | — | -6.9% | -44.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.39 → n/d
Residual
+30.3%
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.