Technology / SemiconductorsTaiwan
$59.60
+0.10 (+0.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 55.3/100
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
30/100
D
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
$12.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
24.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.95B · net income $-990.6M · FCF $-355.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.95B | $11.95B | $14.54B | $13.57B | $12.95B |
| Net Income | $-990.6M | $-990.6M | $574.1M | $361.9M | $-1.91B |
| EBITDA | $-583.6M | $-583.6M | $892.3M | $687.3M | $-1.62B |
| EPS | — | — | 2.64 | 1.69 | -9.39 |
| Gross Margin | 24.8% | 24.8% | 22.4% | 20.0% | 9.9% |
| Operating Margin | -1.1% | -1.1% | 1.1% | 0.9% | -17.7% |
| Net Margin | -8.3% | -8.3% | 3.9% | 2.7% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.09 | 0.20 | 0.46 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-355.7M | $-355.7M | $2.02B | $3.04B | $-4.03B |
| Returns | |||||
| ROE | -11.5% | -11.5% | 5.7% | 3.9% | -21.7% |
| Valuation | |||||
| P/E | — | — | 30.15 | 63.02 | — |
| EV/EBITDA | — | — | 11.20 | 29.42 | — |
| P/B | 1.50 | 1.50 | 1.71 | 2.45 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | 7.2% | 4.8% | — |
| EPS Growth | — | — | 56.2% | 118.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.64 → n/d
Residual
-8.2%
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.