Technology / SemiconductorsTaiwan
$51.10
-0.80 (-1.54%)
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 $215.0M · quality 72.0/100
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
50/100
C
Piotroski
3/9
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
$5.6B
P/E
49.6x
↑EV/EBITDA
21.8x
↑ROE
5.3%
↑Gross Margin
33.4%
↑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
-12.4%
FCF CAGR
-20.3%
FCF margin
6.0%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $112.4M · FCF $127.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $2.46B | $2.17B | $3.17B |
| Net Income | $112.4M | $112.4M | $246.9M | $168.0M | $579.4M |
| EBITDA | $222.0M | $222.0M | $350.1M | $295.5M | $798.9M |
| EPS | — | — | 2.25 | 1.53 | 5.20 |
| Gross Margin | 33.4% | 33.4% | 36.6% | 37.9% | 45.6% |
| Operating Margin | 4.1% | 4.1% | 9.4% | 7.7% | 19.9% |
| Net Margin | 5.3% | 5.3% | 10.0% | 7.8% | 18.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.03 | 0.01 |
| Current Ratio | 3.95 | 3.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.0M | $127.0M | $215.0M | $416.4M | $251.4M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 11.0% | 7.9% | 23.2% |
| Valuation | |||||
| P/E | 49.61 | 49.61 | 23.69 | 35.03 | 9.26 |
| EV/EBITDA | 21.84 | 21.84 | 14.49 | 17.06 | 5.64 |
| P/B | 2.63 | 2.63 | 2.60 | 2.78 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | 13.6% | -31.6% | — |
| EPS Growth | — | — | 47.1% | -70.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.25 → n/d
Residual
+19.3%
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.