Technology / SemiconductorsTaipei Exchange
$1255.00
+20.00 (+1.62%)
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 $130.0M · quality 69.7/100
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
56/100
C
Piotroski
6/9
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
$29.2B
P/E
76.9x
↑EV/EBITDA
61.5x
↑ROE
36.6%
↑Gross Margin
65.8%
↑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
+54.3%
FCF CAGR
+35.8%
FCF margin
10.3%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $805.6M · net income $374.6M · FCF $82.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $805.6M | $805.6M | $409.6M | $255.3M | $219.2M |
| Net Income | $374.6M | $374.6M | $127.5M | $49.9M | $31.1M |
| EBITDA | $469.5M | $469.5M | $172.1M | $82.3M | $45.9M |
| EPS | — | — | 5.94 | 2.50 | 1.71 |
| Gross Margin | 65.8% | 65.8% | 58.9% | 60.8% | 54.9% |
| Operating Margin | 52.9% | 52.9% | 33.7% | 28.1% | 16.5% |
| Net Margin | 46.5% | 46.5% | 31.1% | 19.5% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.10 | 0.17 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.9M | $82.9M | $138.3M | $130.0M | $33.1M |
| Returns | |||||
| ROE | 36.6% | 36.6% | 16.9% | 14.1% | 11.5% |
| Valuation | |||||
| P/E | 76.95 | 76.95 | 32.74 | 21.88 | 17.58 |
| EV/EBITDA | 61.47 | 61.47 | 22.04 | 10.55 | 10.84 |
| P/B | 28.57 | 28.57 | 5.52 | 3.08 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 96.7% | 96.7% | 60.5% | 16.4% | — |
| EPS Growth | — | — | 137.6% | 46.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+397.0%
Start / end P/E
n/dx → n/dx
EPS bridge
5.94 → n/d
Residual
+397.0%
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.