Technology / SemiconductorsTaiwan
$119.50
-1.00 (-0.83%)
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 $871.1M · quality 78.0/100
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
62/100
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
$15.4B
P/E
20.6x
↓EV/EBITDA
8.5x
↓ROE
16.2%
↑Gross Margin
26.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+6.0%
FCF margin
16.4%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.33B · net income $758.6M · FCF $871.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.33B | $5.33B | $4.67B | $4.42B | $5.22B |
| Net Income | $758.6M | $758.6M | $664.2M | $566.1M | $930.3M |
| EBITDA | $1.60B | $1.60B | $1.49B | $1.36B | $1.69B |
| EPS | — | — | 5.08 | 4.34 | 7.12 |
| Gross Margin | 26.7% | 26.7% | 22.7% | 21.6% | 24.0% |
| Operating Margin | 19.6% | 19.6% | 14.7% | 14.0% | 16.5% |
| Net Margin | 14.2% | 14.2% | 14.2% | 12.8% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $871.1M | $871.1M | $1.05B | $445.7M | $730.8M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 14.7% | 13.6% | 21.4% |
| Valuation | |||||
| P/E | 20.57 | 20.57 | 12.78 | 15.51 | 9.86 |
| EV/EBITDA | 8.48 | 8.48 | 4.24 | 5.20 | 4.31 |
| P/B | 3.28 | 3.28 | 1.88 | 2.11 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 5.7% | -15.4% | — |
| EPS Growth | — | — | 17.1% | -39.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+71.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.08 → n/d
Residual
+67.1%
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.