Technology / SemiconductorsTaipei Exchange
$115.00
-4.50 (-3.77%)
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 $302.4M · quality 85.0/100
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
54/100
C
Piotroski
5/9
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
$5.9B
P/E
25.3x
↑EV/EBITDA
18.2x
↑ROE
7.1%
↑Gross Margin
34.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
-9.8%
FCF margin
20.4%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $232.8M · FCF $302.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.69B | $1.73B | $2.33B |
| Net Income | $232.8M | $232.8M | $301.8M | $260.8M | $569.7M |
| EBITDA | $309.3M | $309.3M | $382.0M | $333.2M | $738.3M |
| EPS | — | — | 5.89 | 5.11 | 15.67 |
| Gross Margin | 34.8% | 34.8% | 28.3% | 26.1% | 40.8% |
| Operating Margin | 13.5% | 13.5% | 10.4% | 11.8% | 27.1% |
| Net Margin | 15.7% | 15.7% | 17.8% | 15.0% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.4M | $302.4M | $362.7M | $296.9M | $411.9M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 9.3% | 8.3% | 31.5% |
| Valuation | |||||
| P/E | 25.27 | 25.27 | 15.14 | 24.95 | 7.50 |
| EV/EBITDA | 18.24 | 18.24 | 11.47 | 19.04 | 5.50 |
| P/B | 1.79 | 1.79 | 1.41 | 2.08 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | -2.4% | -25.8% | — |
| EPS Growth | — | — | 15.3% | -67.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.89 → n/d
Residual
+43.7%
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.