Technology / SemiconductorsTaipei Exchange
$182.50
-2.50 (-1.35%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $18.9M · quality 43.7/100
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
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
$24.9B
P/E
33.4x
↑EV/EBITDA
14.7x
↑ROE
11.7%
↑Gross Margin
26.3%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.65B · net income $746.5M · FCF $-358.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.65B | $4.65B | $4.17B | $3.67B | $3.95B |
| Net Income | $746.5M | $746.5M | $848.5M | $839.8M | $917.5M |
| EBITDA | $1.68B | $1.68B | $1.72B | $1.67B | $1.76B |
| EPS | 5.45 | 5.45 | 6.19 | 6.12 | 6.66 |
| Gross Margin | 26.3% | 26.3% | 25.9% | 30.1% | 33.1% |
| Operating Margin | 19.7% | 19.7% | 19.3% | 23.4% | 26.8% |
| Net Margin | 16.1% | 16.1% | 20.4% | 22.9% | 23.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.07 | 0.13 | 0.15 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-358.0M | $-358.0M | $18.9M | $1.19B | $532.9M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 13.3% | 14.0% | 15.7% |
| Valuation | |||||
| P/E | 33.42 | 33.42 | 18.09 | 14.89 | 7.11 |
| EV/EBITDA | 14.65 | 14.65 | 8.51 | 7.19 | 3.21 |
| P/B | 3.93 | 3.93 | 2.41 | 2.08 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 13.6% | -7.1% | — |
| EPS Growth | -12.0% | -12.0% | 1.1% | -8.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.8%
EPS terminal req.
$16.19
Spread vs growth
-55.7%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$19.59
Spread vs growth
-41.1%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$31.56
Spread vs growth
-31.2%
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
+97.5%
Start / end P/E
15.1x → 33.5x
EPS bridge
6.19 → 5.45
Residual
-14.5%
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.