Technology / SemiconductorsTaiwan
$63.10
-3.60 (-5.40%)
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 18%
FCF escenarios
weak_data · normalized FCF $17.9M · quality 46.7/100
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
59/100
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
$5.0B
P/E
19.9x
↓EV/EBITDA
14.0x
↑ROE
15.5%
↑Gross Margin
50.1%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.9%
FCF CAGR
-19.7%
FCF margin
1.7%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $272.4M · FCF $17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $816.0M | $1.07B | $542.2M |
| Net Income | $272.4M | $272.4M | $195.8M | $249.4M | $112.3M |
| EBITDA | $384.9M | $384.9M | $262.3M | $316.4M | $147.1M |
| EPS | — | — | 2.36 | 3.11 | 1.40 |
| Gross Margin | 50.1% | 50.1% | 49.3% | 47.8% | 50.3% |
| Operating Margin | 27.3% | 27.3% | 21.6% | 26.0% | 14.3% |
| Net Margin | 25.8% | 25.8% | 24.0% | 23.2% | 20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.27 | 0.01 | 0.01 |
| Current Ratio | 8.35 | 8.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.9M | $17.9M | $-285.6M | $356.4M | $34.5M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 11.7% | 15.0% | 7.6% |
| Valuation | |||||
| P/E | 19.91 | 19.91 | 22.16 | 23.44 | 30.50 |
| EV/EBITDA | 13.97 | 13.97 | 18.14 | 15.98 | 19.85 |
| P/B | 2.85 | 2.85 | 2.72 | 3.53 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | -24.0% | 98.0% | — |
| EPS Growth | — | — | -24.1% | 122.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
-1.4%
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.