Technology / SemiconductorsTaiwan
$107.50
-2.50 (-2.27%)
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 $137.6M · quality 75.7/100
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
52/100
C
Piotroski
5/9
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
$4.7B
P/E
30.3x
↑EV/EBITDA
17.5x
↑ROE
9.5%
↑Gross Margin
48.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
+7.2%
FCF margin
31.6%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $966.7M · net income $157.2M · FCF $305.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $966.7M | $966.7M | $907.2M | $1.02B | $1.18B |
| Net Income | $157.2M | $157.2M | $121.6M | $218.5M | $296.0M |
| EBITDA | $250.5M | $250.5M | $239.9M | $314.3M | $410.6M |
| EPS | — | — | 2.84 | 5.19 | 7.01 |
| Gross Margin | 48.2% | 48.2% | 47.1% | 46.1% | 48.2% |
| Operating Margin | 21.5% | 21.5% | 15.4% | 25.8% | 30.0% |
| Net Margin | 16.3% | 16.3% | 13.4% | 21.4% | 25.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 5.51 | 5.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $305.5M | $305.5M | $137.6M | $124.9M | $248.1M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 7.8% | 15.8% | 23.3% |
| Valuation | |||||
| P/E | 30.28 | 30.28 | 32.08 | 34.59 | 14.41 |
| EV/EBITDA | 17.53 | 17.53 | 14.82 | 23.33 | 7.87 |
| P/B | 2.82 | 2.82 | 2.50 | 5.46 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -11.3% | -13.3% | — |
| EPS Growth | — | — | -45.3% | -26.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.84 → n/d
Residual
-6.5%
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.