Technology / SemiconductorsTaiwan
$89.40
-0.70 (-0.78%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $368.8M · quality 74.0/100
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
4/9
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
$9.1B
P/E
58.8x
↑EV/EBITDA
21.5x
↑ROE
5.3%
↑Gross Margin
13.3%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
-8.8%
FCF margin
6.0%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.35B · net income $156.2M · FCF $321.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.35B | $5.35B | $5.03B | $5.13B | $6.27B |
| Net Income | $156.2M | $156.2M | $257.0M | $178.6M | $416.7M |
| EBITDA | $442.7M | $442.7M | $555.3M | $518.0M | $765.3M |
| EPS | — | — | 2.51 | 1.75 | 4.08 |
| Gross Margin | 13.3% | 13.3% | 13.8% | 14.0% | 15.2% |
| Operating Margin | 4.4% | 4.4% | 4.3% | 4.4% | 7.1% |
| Net Margin | 2.9% | 2.9% | 5.1% | 3.5% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.58 | 0.62 | 0.58 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $321.5M | $321.5M | $368.8M | $698.0M | $423.2M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 8.6% | 6.2% | 13.4% |
| Valuation | |||||
| P/E | 58.82 | 58.82 | 19.92 | 40.40 | 15.12 |
| EV/EBITDA | 21.49 | 21.49 | 10.06 | 15.27 | 9.46 |
| P/B | 3.08 | 3.08 | 1.71 | 2.52 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | -2.0% | -18.2% | — |
| EPS Growth | — | — | 43.4% | -57.1% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+97.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.51 → n/d
Residual
+95.0%
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.