Technology / SemiconductorsTaiwan
$257.50
+9.00 (+3.62%)
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 17%
FCF escenarios
weak_data · normalized FCF $-185.3M · quality 41.0/100
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
59/100
C
Piotroski
3/9
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
$0
P/E
12.9x
↓EV/EBITDA
28.4x
↑ROE
17.1%
↑Gross Margin
20.7%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
-2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.12B · net income $859.9M · FCF $-2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.12B | $11.12B | $7.84B | $7.63B | $8.80B |
| Net Income | $859.9M | $859.9M | $279.0M | $553.0M | $559.1M |
| EBITDA | $1.19B | $1.19B | $449.8M | $843.1M | $789.0M |
| EPS | — | — | 2.17 | 4.46 | 5.11 |
| Gross Margin | 20.7% | 20.7% | 16.6% | 23.3% | 19.2% |
| Operating Margin | 9.2% | 9.2% | 3.9% | 9.3% | 8.1% |
| Net Margin | 7.7% | 7.7% | 3.6% | 7.2% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.08 | 0.03 | 0.04 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.09B | $-2.09B | $-185.3M | $345.1M | $1.76B |
| Returns | |||||
| ROE | 17.1% | 17.1% | 6.2% | 12.8% | 13.4% |
| Valuation | |||||
| P/E | 12.88 | 12.88 | 20.51 | 12.98 | 8.28 |
| EV/EBITDA | 28.37 | 28.37 | 11.12 | 7.41 | 4.29 |
| P/B | 6.56 | 6.56 | 1.27 | 1.67 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 41.9% | 41.9% | 2.7% | -13.2% | — |
| EPS Growth | — | — | -51.3% | -12.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+407.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.17 → n/d
Residual
+406.9%
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.