Technology / SemiconductorsTaipei Exchange
$329.00
-24.00 (-6.80%)
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 $1.1B · quality 79.7/100
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
65/100
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
$24.5B
P/E
25.8x
↑EV/EBITDA
14.7x
↑ROE
24.1%
↑Gross Margin
36.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+40.3%
FCF margin
17.6%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.48B · net income $951.2M · FCF $1.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.48B | $7.48B | $6.09B | $5.42B | $6.38B |
| Net Income | $951.2M | $951.2M | $720.1M | $510.8M | $963.6M |
| EBITDA | $1.61B | $1.61B | $1.25B | $914.0M | $1.68B |
| EPS | — | — | 9.67 | 6.85 | 12.56 |
| Gross Margin | 36.0% | 36.0% | 35.5% | 32.3% | 41.1% |
| Operating Margin | 17.2% | 17.2% | 14.8% | 12.4% | 21.6% |
| Net Margin | 12.7% | 12.7% | 11.8% | 9.4% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.14 | 0.08 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.31B | $1.31B | $1.06B | $687.7M | $475.9M |
| Returns | |||||
| ROE | 24.1% | 24.1% | 20.1% | 15.9% | 29.1% |
| Valuation | |||||
| P/E | 25.82 | 25.82 | 17.32 | 31.17 | 9.47 |
| EV/EBITDA | 14.73 | 14.73 | 9.48 | 16.44 | 4.32 |
| P/B | 6.18 | 6.18 | 3.47 | 4.92 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | 12.4% | -15.1% | — |
| EPS Growth | — | — | 41.2% | -45.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+109.4%
Start / end P/E
n/dx → n/dx
EPS bridge
9.67 → n/d
Residual
+106.9%
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.