Technology / SemiconductorsTaipei Exchange
$168.00
+2.00 (+1.20%)
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 $371.0M · quality 43.7/100
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
74/100
B
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
$33.0B
P/E
50.1x
↑EV/EBITDA
20.9x
↑ROE
8.0%
↑Gross Margin
26.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
25.7%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.12B · net income $660.1M · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.12B | $4.12B | $4.46B | $2.72B | $2.16B |
| Net Income | $660.1M | $660.1M | $520.9M | $82.7M | $13.7M |
| EBITDA | $1.48B | $1.48B | $1.26B | $689.2M | $499.6M |
| EPS | 3.35 | 3.35 | 2.64 | 0.42 | 0.07 |
| Gross Margin | 26.5% | 26.5% | 19.9% | 15.2% | 15.9% |
| Operating Margin | 17.9% | 17.9% | 11.8% | 2.6% | -1.6% |
| Net Margin | 16.0% | 16.0% | 11.7% | 3.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.06 | 0.01 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $371.0M | $-368.0M | $-581.1M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.7% | 1.1% | 0.2% |
| Valuation | |||||
| P/E | 50.15 | 50.15 | 41.48 | 278.57 | 1044.29 |
| EV/EBITDA | 20.92 | 20.92 | 15.76 | 31.12 | 25.14 |
| P/B | 4.03 | 4.03 | 2.76 | 3.07 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 63.6% | 25.9% | — |
| EPS Growth | 26.9% | 26.9% | 528.6% | 500.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.5%
EPS terminal req.
$14.91
Spread vs growth
-37.6%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$18.04
Spread vs growth
-13.1%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$29.05
Spread vs growth
2.8%
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
+111.0%
Start / end P/E
30.3x → 50.1x
EPS bridge
2.64 → 3.35
Residual
+17.7%
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.