Technology / SemiconductorsTaiwan
$214.50
-4.50 (-2.05%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 62.7/100
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
60/100
B
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
$62.0B
P/E
23.0x
↑EV/EBITDA
10.7x
↓ROE
12.0%
↑Gross Margin
12.8%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
-45.8%
FCF margin
3.2%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.88B · net income $2.75B · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.88B | $49.88B | $45.29B | $46.50B | $68.45B |
| Net Income | $2.75B | $2.75B | $2.91B | $2.51B | $4.04B |
| EBITDA | $5.55B | $5.55B | $5.50B | $6.34B | $8.62B |
| EPS | 9.32 | 9.32 | 9.87 | 8.50 | 13.65 |
| Gross Margin | 12.8% | 12.8% | 13.4% | 11.3% | 12.9% |
| Operating Margin | 7.1% | 7.1% | 6.7% | 5.5% | 8.6% |
| Net Margin | 5.5% | 5.5% | 6.4% | 5.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.33 | 0.38 | 0.47 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.58B | $1.58B | $708.8M | $4.49B | $9.98B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 12.9% | 12.7% | 20.6% |
| Valuation | |||||
| P/E | 22.99 | 22.99 | 11.09 | 11.04 | 6.51 |
| EV/EBITDA | 10.74 | 10.74 | 5.51 | 4.49 | 2.79 |
| P/B | 2.75 | 2.75 | 1.43 | 1.40 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | -2.6% | -32.1% | — |
| EPS Growth | -5.6% | -5.6% | 16.1% | -37.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.9%
EPS terminal req.
$19.03
Spread vs growth
-32.4%
5Y implied EPS CAGR
19.8%
EPS terminal req.
$23.03
Spread vs growth
-25.4%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$37.09
Spread vs growth
-20.4%
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
+104.9%
Start / end P/E
10.7x → 23.0x
EPS bridge
9.87 → 9.32
Residual
-6.4%
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.