Technology / SemiconductorsTaiwan
$53.10
-1.00 (-1.85%)
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 23%
FCF escenarios
weak_data · normalized FCF $317.8M · quality 52.3/100
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
39/100
D
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
$8.9B
P/E
74.8x
↑EV/EBITDA
35.4x
↑ROE
3.4%
↓Gross Margin
41.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $120.5M · FCF $-19.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.74B | $2.61B | $3.35B |
| Net Income | $120.5M | $120.5M | $179.1M | $185.9M | $578.6M |
| EBITDA | $217.6M | $217.6M | $185.6M | $248.8M | $638.4M |
| EPS | — | — | 1.06 | 1.10 | 3.38 |
| Gross Margin | 41.4% | 41.4% | 41.6% | 41.8% | 46.6% |
| Operating Margin | 3.8% | 3.8% | 3.1% | 6.1% | 16.6% |
| Net Margin | 4.5% | 4.5% | 6.5% | 7.1% | 17.2% |
| Balance Sheet | |||||
| Current Ratio | 6.16 | 6.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.4M | $-19.4M | $317.8M | $530.7M | $485.5M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 5.1% | 5.2% | 16.1% |
| Valuation | |||||
| P/E | 74.79 | 74.79 | 37.64 | 49.82 | 15.21 |
| EV/EBITDA | 35.36 | 35.36 | 28.61 | 32.95 | 12.51 |
| P/B | 2.53 | 2.53 | 1.92 | 2.60 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 5.2% | -22.2% | — |
| EPS Growth | — | — | -3.6% | -67.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.06 → n/d
Residual
+48.7%
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.