Technology / SemiconductorsTaipei Exchange
$106.50
-3.50 (-3.18%)
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 $541.6M · quality 76.7/100
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
54/100
C
Piotroski
3/9
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
$10.4B
P/E
34.1x
↑EV/EBITDA
25.0x
↑ROE
6.2%
↑Gross Margin
39.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
+13.2%
FCF margin
12.8%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $310.3M · FCF $314.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $2.74B | $2.64B | $2.81B |
| Net Income | $310.3M | $310.3M | $444.7M | $405.6M | $459.2M |
| EBITDA | $404.9M | $404.9M | $570.1M | $523.0M | $607.2M |
| EPS | — | — | 4.45 | 4.14 | 4.87 |
| Gross Margin | 39.0% | 39.0% | 42.5% | 45.4% | 39.8% |
| Operating Margin | 8.5% | 8.5% | 12.5% | 14.4% | 12.6% |
| Net Margin | 12.6% | 12.6% | 16.2% | 15.4% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $314.2M | $314.2M | $541.6M | $588.6M | $216.4M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.9% | 8.9% | 11.3% |
| Valuation | |||||
| P/E | 34.13 | 34.13 | 19.06 | 28.02 | 17.23 |
| EV/EBITDA | 25.01 | 25.01 | 14.23 | 20.78 | 10.61 |
| P/B | 2.10 | 2.10 | 1.69 | 2.49 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | 4.1% | -6.2% | — |
| EPS Growth | — | — | 7.5% | -15.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+47.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.45 → n/d
Residual
+44.9%
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.