Technology / SemiconductorsTaiwan
$91.40
+2.80 (+3.16%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 19.7/100
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
48/100
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
$47.7B
P/E
19.2x
↓EV/EBITDA
16.6x
↑ROE
14.0%
↑Gross Margin
3.3%
↓Debt/Equity
2.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-6.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $226.53B · net income $2.68B · FCF $-16.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $226.53B | $226.53B | $237.01B | $152.15B | $174.07B |
| Net Income | $2.68B | $2.68B | $1.87B | $2.16B | $2.21B |
| EBITDA | $5.47B | $5.47B | $5.27B | $4.69B | $3.99B |
| EPS | — | — | 3.37 | 4.47 | 4.95 |
| Gross Margin | 3.3% | 3.3% | 3.1% | 4.3% | 3.4% |
| Operating Margin | 2.3% | 2.3% | 2.2% | 3.0% | 2.2% |
| Net Margin | 1.2% | 1.2% | 0.8% | 1.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.72 | 2.72 | 1.51 | 1.35 | 1.64 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.79B | $-16.79B | $-2.19B | $-1.00B | $10.94B |
| Returns | |||||
| ROE | 14.0% | 14.0% | 10.0% | 12.4% | 15.9% |
| Valuation | |||||
| P/E | 19.24 | 19.24 | 17.60 | 13.65 | 7.28 |
| EV/EBITDA | 16.55 | 16.55 | 10.61 | 10.62 | 9.22 |
| P/B | 2.50 | 2.50 | 1.74 | 1.69 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 55.8% | -12.6% | — |
| EPS Growth | — | — | -24.6% | -9.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.37 → n/d
Residual
+80.3%
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.