Technology / SemiconductorsTaipei Exchange
$103.50
-3.00 (-2.82%)
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 $1.9B · quality 73.0/100
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
60/100
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
$25.3B
P/E
50.0x
↑EV/EBITDA
10.1x
↓ROE
6.7%
↑Gross Margin
29.5%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+7.4%
FCF margin
10.6%
FCF / Net income
3.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.95B · net income $509.6M · FCF $1.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.95B | $17.95B | $14.83B | $14.62B | $15.69B |
| Net Income | $509.6M | $509.6M | $463.9M | $718.6M | $1.56B |
| EBITDA | $2.73B | $2.73B | $2.47B | $2.91B | $3.99B |
| EPS | — | — | 1.87 | 2.88 | 6.23 |
| Gross Margin | 29.5% | 29.5% | 28.6% | 30.7% | 34.1% |
| Operating Margin | 8.3% | 8.3% | 8.4% | 12.2% | 17.8% |
| Net Margin | 2.8% | 2.8% | 3.1% | 4.9% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.81 | 0.38 | 0.38 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.91B | $1.91B | $1.14B | $1.92B | $1.54B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.0% | 9.3% | 19.4% |
| Valuation | |||||
| P/E | 50.00 | 50.00 | 28.13 | 28.85 | 12.49 |
| EV/EBITDA | 10.10 | 10.10 | 6.40 | 6.98 | 4.77 |
| P/B | 3.31 | 3.31 | 1.68 | 2.68 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 21.1% | 21.1% | 1.5% | -6.8% | — |
| EPS Growth | — | — | -35.1% | -53.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+125.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.87 → n/d
Residual
+124.0%
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.