Technology / SemiconductorsTaiwan
$659.00
+32.00 (+5.10%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-598.0M · quality 25.7/100
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
46/100
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
$70.0B
P/E
2636.0x
↑EV/EBITDA
60.9x
↑ROE
0.4%
↓Gross Margin
16.2%
↓Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-34.7%
FCF / Net income
-94.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.53B · net income $27.5M · FCF $-2.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.53B | $7.53B | $5.19B | $5.21B | $5.32B |
| Net Income | $27.5M | $27.5M | $42.7M | $434.2M | $205.7M |
| EBITDA | $1.23B | $1.23B | $806.0M | $1.24B | $656.3M |
| EPS | — | — | 0.40 | 4.06 | 1.92 |
| Gross Margin | 16.2% | 16.2% | 13.2% | 23.4% | 12.2% |
| Operating Margin | 2.2% | 2.2% | -4.4% | 5.4% | -1.5% |
| Net Margin | 0.4% | 0.4% | 0.8% | 8.3% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.10 | 0.96 | 1.26 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.61B | $-2.61B | $-598.0M | $995.9M | $-1.27B |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.6% | 6.9% | 3.3% |
| Valuation | |||||
| P/E | 2636.00 | 2636.00 | 571.25 | 36.70 | 41.67 |
| EV/EBITDA | 60.87 | 60.87 | 30.60 | 11.29 | 11.55 |
| P/B | 10.72 | 10.72 | 3.64 | 2.52 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 45.2% | 45.2% | -0.5% | -2.0% | — |
| EPS Growth | — | — | -90.1% | 111.5% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+399.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+399.2%
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.