Technology / SemiconductorsTaiwan
$285.00
+5.50 (+1.97%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 68.0/100
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
2/9
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
$21.6B
P/E
15.9x
↓EV/EBITDA
9.7x
↓ROE
12.0%
↑Gross Margin
28.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
-48.3%
FCF margin
2.3%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.40B · net income $1.38B · FCF $513.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.40B | $22.40B | $24.38B | $18.35B | $22.82B |
| Net Income | $1.38B | $1.38B | $2.10B | $1.44B | $3.86B |
| EBITDA | $2.04B | $2.04B | $2.83B | $1.93B | $4.88B |
| EPS | 17.91 | 17.91 | 27.25 | 18.78 | 49.38 |
| Gross Margin | 28.5% | 28.5% | 30.0% | 28.9% | 40.5% |
| Operating Margin | 6.7% | 6.7% | 9.0% | 7.7% | 16.0% |
| Net Margin | 6.2% | 6.2% | 8.6% | 7.9% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.01 | 0.05 | 0.00 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $513.0M | $513.0M | $2.48B | $1.14B | $3.72B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 17.4% | 12.9% | 29.9% |
| Valuation | |||||
| P/E | 15.92 | 15.92 | 14.24 | 20.66 | 7.02 |
| EV/EBITDA | 9.73 | 9.73 | 8.66 | 12.98 | 3.84 |
| P/B | 1.91 | 1.91 | 2.47 | 2.66 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 32.9% | -19.6% | — |
| EPS Growth | -34.3% | -34.3% | 45.1% | -62.0% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$25.29
Spread vs growth
-46.5%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$30.60
Spread vs growth
-45.6%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$49.28
Spread vs growth
-44.9%
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
-7.4%
Start / end P/E
12.3x → 15.9x
EPS bridge
27.25 → 17.91
Residual
-10.0%
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.