Technology / SemiconductorsTaipei Exchange
$287.00
-2.00 (-0.69%)
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 $508.4M · quality 55.3/100
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
59/100
C
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
$10.8B
P/E
30.8x
↑EV/EBITDA
22.7x
↑ROE
17.3%
↑Gross Margin
22.4%
↓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
+4.2%
FCF CAGR
—
FCF margin
15.1%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.40B · net income $354.4M · FCF $514.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.40B | $3.40B | $2.72B | $2.66B | $3.00B |
| Net Income | $354.4M | $354.4M | $225.9M | $149.3M | $456.1M |
| EBITDA | $464.2M | $464.2M | $323.7M | $217.0M | $602.4M |
| EPS | — | — | 5.98 | 3.99 | 12.06 |
| Gross Margin | 22.4% | 22.4% | 20.9% | 16.7% | 28.5% |
| Operating Margin | 11.0% | 11.0% | 8.5% | 5.6% | 16.9% |
| Net Margin | 10.4% | 10.4% | 8.3% | 5.6% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.20 | 0.08 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $514.3M | $514.3M | $508.4M | $154.1M | $-292.6M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 12.6% | 8.8% | 30.1% |
| Valuation | |||||
| P/E | 30.83 | 30.83 | 15.94 | 27.57 | 7.43 |
| EV/EBITDA | 22.72 | 22.72 | 10.39 | 19.27 | 5.50 |
| P/B | 5.24 | 5.24 | 2.01 | 2.43 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 2.2% | -11.6% | — |
| EPS Growth | — | — | 49.9% | -66.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+173.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.98 → n/d
Residual
+172.0%
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.