Technology / SemiconductorsTaiwan
$120.00
+3.00 (+2.56%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $106.3M · quality 57.0/100
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
44/100
C
Piotroski
6/9
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
$11.1B
P/E
45.5x
↑EV/EBITDA
23.4x
↑ROE
8.9%
↑Gross Margin
36.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+16.8%
FCF margin
11.7%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.76B · net income $245.1M · FCF $438.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.76B | $3.76B | $3.68B | $2.98B | $3.43B |
| Net Income | $245.1M | $245.1M | $156.6M | $-222.3M | $55.1M |
| EBITDA | $446.8M | $446.8M | $364.4M | $-126.5M | $201.0M |
| EPS | — | — | 1.73 | -2.46 | 0.62 |
| Gross Margin | 36.3% | 36.3% | 33.5% | 26.9% | 30.9% |
| Operating Margin | 6.3% | 6.3% | 2.1% | -10.1% | -0.1% |
| Net Margin | 6.5% | 6.5% | 4.3% | -7.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.07 | 0.14 | 0.13 |
| Current Ratio | 4.17 | 4.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $438.9M | $438.9M | $106.3M | $-72.3M | $275.3M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 6.1% | -10.1% | 2.3% |
| Valuation | |||||
| P/E | 45.45 | 45.45 | 114.45 | — | 205.65 |
| EV/EBITDA | 23.36 | 23.36 | 46.97 | — | 53.02 |
| P/B | 4.02 | 4.02 | 7.02 | 6.81 | 4.79 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 23.3% | -13.0% | — |
| EPS Growth | — | — | 170.3% | -496.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.73 → n/d
Residual
-7.0%
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.