Technology / SemiconductorsTaiwan
$19.05
-0.85 (-4.27%)
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 15%
FCF escenarios
weak_data · normalized FCF $-8.8B · quality 43.0/100
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
13/100
F
Piotroski
1/9
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
$4.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-169.7%
↓Gross Margin
-47.8%
↓Debt/Equity
14.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.6%
FCF CAGR
—
FCF margin
-45.2%
FCF / Net income
2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.82B · net income $-5.63B · FCF $-14.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.82B | $32.82B | $26.90B | $17.42B | $12.07B |
| Net Income | $-5.63B | $-5.63B | $1.12B | $567.9M | $529.6M |
| EBITDA | $-16.73B | $-16.73B | $3.27B | $1.78B | $1.39B |
| EPS | — | — | 4.54 | 2.30 | 2.14 |
| Gross Margin | -47.8% | -47.8% | 13.5% | 13.1% | 15.0% |
| Operating Margin | -53.6% | -53.6% | 6.6% | 5.8% | 4.6% |
| Net Margin | -17.1% | -17.1% | 4.2% | 3.3% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 14.33 | 14.33 | 3.72 | 2.70 | 1.84 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.84B | $-14.84B | $-8.79B | $-6.11B | $-4.29B |
| Returns | |||||
| ROE | -169.7% | -169.7% | 10.3% | 6.7% | 6.7% |
| Valuation | |||||
| P/E | — | — | 13.33 | 16.11 | 13.50 |
| EV/EBITDA | — | — | 14.52 | 14.15 | 11.45 |
| P/B | 1.41 | 1.41 | 1.38 | 1.07 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 54.4% | 44.4% | — |
| EPS Growth | — | — | 97.4% | 7.5% | — |
| Dividend Yield | 15.1% | 15.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.8%
Start / end P/E
n/dx → n/dx
EPS bridge
4.54 → n/d
Residual
-62.9%
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.