Technology / SemiconductorsTaiwan
$240.50
-3.00 (-1.23%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $893.0M · quality 67.3/100
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
54/100
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
$25.4B
P/E
37.6x
↑EV/EBITDA
25.9x
↑ROE
4.9%
↑Gross Margin
34.8%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
-2.9%
FCF margin
19.5%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.58B · net income $692.7M · FCF $893.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.58B | $4.58B | $3.70B | $3.04B | $6.08B |
| Net Income | $692.7M | $692.7M | $230.0M | $50.6M | $1.16B |
| EBITDA | $984.2M | $984.2M | $411.0M | $181.4M | $1.59B |
| EPS | — | — | 2.37 | 0.60 | 13.72 |
| Gross Margin | 34.8% | 34.8% | 30.3% | 27.5% | 40.9% |
| Operating Margin | 14.6% | 14.6% | 3.6% | -1.0% | 21.6% |
| Net Margin | 15.1% | 15.1% | 6.2% | 1.7% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.00 | 0.00 |
| Current Ratio | 14.66 | 14.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $893.0M | $893.0M | $1.19B | $14.9M | $975.2M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 1.7% | 0.6% | 13.2% |
| Valuation | |||||
| P/E | 37.58 | 37.58 | 91.98 | 488.33 | 19.13 |
| EV/EBITDA | 25.92 | 25.92 | 51.92 | 129.75 | 11.86 |
| P/B | 1.80 | 1.80 | 1.56 | 3.03 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | 21.7% | -50.1% | — |
| EPS Growth | — | — | 295.0% | -95.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.37 → n/d
Residual
+18.5%
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.