Technology / SemiconductorsTaipei Exchange
$449.00
+4.00 (+0.90%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $38.3M · quality 50.7/100
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
$14.8B
P/E
67.2x
↑EV/EBITDA
41.8x
↑ROE
14.7%
↑Gross Margin
50.6%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
-35.8%
FCF margin
3.6%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $221.7M · FCF $38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $864.2M | $605.8M | $580.7M |
| Net Income | $221.7M | $221.7M | $169.7M | $113.5M | $97.2M |
| EBITDA | $345.4M | $345.4M | $284.2M | $196.6M | $172.8M |
| EPS | — | — | 5.35 | 3.65 | 3.25 |
| Gross Margin | 50.6% | 50.6% | 51.3% | 50.4% | 46.6% |
| Operating Margin | 25.2% | 25.2% | 23.6% | 22.8% | 19.4% |
| Net Margin | 21.0% | 21.0% | 19.6% | 18.7% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.13 | 0.02 |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.3M | $38.3M | $-3.3M | $57.3M | $144.9M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 12.3% | 13.3% | 13.0% |
| Valuation | |||||
| P/E | 67.22 | 67.22 | — | — | — |
| EV/EBITDA | 41.85 | 41.85 | — | — | — |
| P/B | 9.80 | 9.80 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | 42.6% | 4.3% | — |
| EPS Growth | — | — | 46.6% | 12.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+261.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.35 → n/d
Residual
+260.6%
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.