Technology / SemiconductorsTaipei Exchange
$859.00
+25.00 (+3.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 81.0/100
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
61/100
B
Piotroski
7/9
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
$65.6B
P/E
25.1x
↑EV/EBITDA
16.6x
↑ROE
12.3%
↑Gross Margin
42.6%
↑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
-6.2%
FCF CAGR
+11.6%
FCF margin
19.8%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.53B · net income $2.73B · FCF $3.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.53B | $16.53B | $16.25B | $13.77B | $20.06B |
| Net Income | $2.73B | $2.73B | $2.59B | $2.03B | $4.90B |
| EBITDA | $3.48B | $3.48B | $3.16B | $2.65B | $5.92B |
| EPS | 34.31 | 34.31 | 32.39 | 25.55 | 60.35 |
| Gross Margin | 42.6% | 42.6% | 42.5% | 43.7% | 46.5% |
| Operating Margin | 16.4% | 16.4% | 15.1% | 14.3% | 26.3% |
| Net Margin | 16.5% | 16.5% | 16.0% | 14.8% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.98 | 4.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.28B | $3.28B | $3.17B | $3.56B | $2.36B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 11.6% | 10.4% | 27.6% |
| Valuation | |||||
| P/E | 25.07 | 25.07 | 22.72 | 42.07 | 14.73 |
| EV/EBITDA | 16.59 | 16.59 | 15.40 | 29.22 | 11.04 |
| P/B | 3.09 | 3.09 | 2.63 | 4.36 | 4.07 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 18.0% | -31.3% | — |
| EPS Growth | 5.9% | 5.9% | 26.8% | -57.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.5%
EPS terminal req.
$76.22
Spread vs growth
-24.6%
5Y implied EPS CAGR
21.9%
EPS terminal req.
$92.23
Spread vs growth
-15.9%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$148.53
Spread vs growth
-9.9%
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
+55.2%
Start / end P/E
17.3x → 25.0x
EPS bridge
32.39 → 34.31
Residual
+2.6%
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.