Technology / SemiconductorsTaipei Exchange
$134.50
+12.00 (+9.80%)
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 16%
FCF escenarios
weak_data · normalized FCF $-413.9M · quality 37.3/100
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
45/100
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
$20.1B
P/E
154.6x
↑EV/EBITDA
41.7x
↑ROE
5.0%
↑Gross Margin
3.6%
↓Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
-22.9%
FCF margin
1.9%
FCF / Net income
5.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.70B · net income $132.6M · FCF $674.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.70B | $34.70B | $28.25B | $22.44B | $23.42B |
| Net Income | $132.6M | $132.6M | $488.2M | $-460.1M | $1.1M |
| EBITDA | $572.8M | $572.8M | $864.5M | $-217.6M | $197.9M |
| EPS | — | — | 3.26 | -3.08 | 0.01 |
| Gross Margin | 3.6% | 3.6% | 2.9% | 2.6% | 2.7% |
| Operating Margin | 1.9% | 1.9% | 1.0% | 0.5% | 0.5% |
| Net Margin | 0.4% | 0.4% | 1.7% | -2.1% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | 1.85 | 2.04 | 1.19 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $674.0M | $674.0M | $-413.9M | $-1.27B | $1.47B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 18.3% | -21.9% | 0.0% |
| Valuation | |||||
| P/E | 154.60 | 154.60 | 11.41 | — | 1176.47 |
| EV/EBITDA | 41.74 | 41.74 | 11.38 | — | 20.74 |
| P/B | 7.53 | 7.53 | 2.09 | 1.34 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | 25.9% | -4.2% | — |
| EPS Growth | — | — | 205.8% | -30900.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+170.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.26 → n/d
Residual
+169.5%
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.