Technology / SemiconductorsTaipei ExchangeTW
$58.40
+0.00 (+0.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $313.6M · quality 48.3/100
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
55/100
C
Piotroski
2/9
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
$16.9B
P/E
10.5x
↓EV/EBITDA
9.2x
↓ROE
88.1%
↑Gross Margin
57.3%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+444.4%
FCF CAGR
—
FCF margin
33.4%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.97B · net income $1.63B · FCF $992.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.97B | $2.97B | $628.2M | $85.4M | $18.4M |
| Net Income | $1.63B | $1.63B | $268.3M | $31.1M | $-2.7M |
| EBITDA | $1.84B | $1.84B | $276.3M | $34.5M | $903000.00 |
| EPS | — | — | 0.91 | 0.11 | -0.01 |
| Gross Margin | 57.3% | 57.3% | 60.9% | 19.3% | 91.1% |
| Operating Margin | 35.8% | 35.8% | 42.5% | -8.3% | -72.1% |
| Net Margin | 54.7% | 54.7% | 42.7% | 36.4% | -14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.03 | 0.02 | 0.37 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $992.3M | $992.3M | $313.6M | $-40.1M | $-10.9M |
| Returns | |||||
| ROE | 88.1% | 88.1% | 60.1% | 17.2% | -2.2% |
| Valuation | |||||
| P/E | 10.52 | 10.52 | 40.49 | 35.36 | — |
| EV/EBITDA | 9.18 | 9.18 | 34.98 | 30.16 | 285.54 |
| P/B | 9.24 | 9.24 | 22.15 | 6.09 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 373.3% | 373.3% | 636.0% | 363.1% | — |
| EPS Growth | — | — | 762.6% | 1272.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.91 → n/d
Residual
+8.1%
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.