Technology / SemiconductorsTaiwan
$302.50
-8.50 (-2.73%)
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 18%
FCF escenarios
weak_data · normalized FCF $-71.7M · quality 45.3/100
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
53/100
C
Piotroski
2/9
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
$20.4B
P/E
100.2x
↑EV/EBITDA
62.1x
↑ROE
5.9%
↑Gross Margin
40.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $202.8M · FCF $-71.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.59B | $1.99B | $1.82B |
| Net Income | $202.8M | $202.8M | $406.8M | $306.7M | $316.9M |
| EBITDA | $323.4M | $323.4M | $573.3M | $445.1M | $445.2M |
| EPS | — | — | 6.02 | 5.01 | 5.64 |
| Gross Margin | 40.1% | 40.1% | 44.0% | 44.0% | 46.6% |
| Operating Margin | 8.8% | 8.8% | 15.8% | 16.2% | 15.9% |
| Net Margin | 9.0% | 9.0% | 15.7% | 15.4% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.17 | 0.20 |
| Current Ratio | 3.63 | 3.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.7M | $-71.7M | $140.6M | $-454.5M | $212.2M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 11.9% | 9.8% | 17.1% |
| Valuation | |||||
| P/E | 100.17 | 100.17 | 60.05 | 40.92 | — |
| EV/EBITDA | 62.15 | 62.15 | 42.21 | 27.09 | — |
| P/B | 5.91 | 5.91 | 7.15 | 4.01 | — |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | 29.9% | 9.8% | — |
| EPS Growth | — | — | 20.2% | -11.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+59.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.02 → n/d
Residual
+58.4%
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.