Technology / SemiconductorsTaiwan
$290.00
+7.00 (+2.47%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 78.0/100
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
64/100
B
Piotroski
4/9
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
$24.8B
P/E
16.3x
↓EV/EBITDA
10.6x
↓ROE
18.7%
↑Gross Margin
39.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-11.6%
FCF margin
12.9%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.67B · net income $1.52B · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.67B | $8.67B | $8.25B | $7.91B | $8.42B |
| Net Income | $1.52B | $1.52B | $1.54B | $1.49B | $1.93B |
| EBITDA | $1.92B | $1.92B | $1.97B | $1.93B | $2.52B |
| EPS | — | — | 17.89 | 17.26 | 21.89 |
| Gross Margin | 39.0% | 39.0% | 39.4% | 40.4% | 45.0% |
| Operating Margin | 19.4% | 19.4% | 19.2% | 20.0% | 25.1% |
| Net Margin | 17.6% | 17.6% | 18.6% | 18.8% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.12B | $1.12B | $1.78B | $2.36B | $1.62B |
| Returns | |||||
| ROE | 18.7% | 18.7% | 19.5% | 20.4% | 29.5% |
| Valuation | |||||
| P/E | 16.35 | 16.35 | 13.08 | 15.47 | 6.94 |
| EV/EBITDA | 10.59 | 10.59 | 7.81 | 9.68 | 4.17 |
| P/B | 3.06 | 3.06 | 2.56 | 3.16 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 4.3% | -6.0% | — |
| EPS Growth | — | — | 3.7% | -21.2% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.3%
Start / end P/E
n/dx → n/dx
EPS bridge
17.89 → n/d
Residual
+30.6%
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.