Technology / SemiconductorsTaiwan
$167.50
-6.50 (-3.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $550.0M · quality 76.3/100
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
54/100
C
Piotroski
5/9
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
$19.9B
P/E
29.4x
↑EV/EBITDA
21.1x
↑ROE
11.4%
↑Gross Margin
37.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-0.8%
FCF margin
17.7%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.10B · net income $679.0M · FCF $550.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.10B | $3.10B | $2.92B | $2.85B | $3.91B |
| Net Income | $679.0M | $679.0M | $565.2M | $330.4M | $899.8M |
| EBITDA | $881.6M | $881.6M | $723.8M | $431.7M | $1.13B |
| EPS | — | — | 4.75 | 2.77 | 8.58 |
| Gross Margin | 37.4% | 37.4% | 28.6% | 26.1% | 35.7% |
| Operating Margin | 25.3% | 25.3% | 16.2% | 10.8% | 23.0% |
| Net Margin | 21.9% | 21.9% | 19.4% | 11.6% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.58 | 7.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $550.0M | $550.0M | $824.5M | $352.9M | $563.5M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 10.1% | 6.2% | 16.4% |
| Valuation | |||||
| P/E | 29.44 | 29.44 | 18.48 | 33.57 | 12.30 |
| EV/EBITDA | 21.10 | 21.10 | 13.53 | 23.90 | 9.23 |
| P/B | 3.36 | 3.36 | 1.86 | 2.09 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 2.4% | -27.1% | — |
| EPS Growth | — | — | 71.5% | -67.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+112.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.75 → n/d
Residual
+110.2%
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.