Technology / Semiconductor Equipment & MaterialsTaiwan
$37.00
-1.25 (-3.27%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $137.4M · quality 55.3/100
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
52/100
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
$6.2B
P/E
75.5x
↑EV/EBITDA
32.5x
↑ROE
4.5%
↓Gross Margin
36.6%
↑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
-1.2%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $845.8M · net income $81.9M · FCF $-112.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $845.8M | $845.8M | $757.5M | $716.5M | $877.6M |
| Net Income | $81.9M | $81.9M | $125.5M | $86.9M | $176.1M |
| EBITDA | $175.7M | $175.7M | $208.0M | $161.7M | $263.6M |
| EPS | — | — | 0.75 | 0.52 | 1.06 |
| Gross Margin | 36.6% | 36.6% | 36.4% | 35.9% | 39.2% |
| Operating Margin | 13.9% | 13.9% | 10.1% | 10.0% | 19.5% |
| Net Margin | 9.7% | 9.7% | 16.6% | 12.1% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-112.8M | $-112.8M | $153.1M | $137.4M | $296.5M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 6.8% | 4.9% | 9.5% |
| Valuation | |||||
| P/E | 75.51 | 75.51 | 24.53 | 34.52 | 15.85 |
| EV/EBITDA | 32.50 | 32.50 | 12.05 | 15.14 | 9.80 |
| P/B | 3.40 | 3.40 | 1.67 | 1.68 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 5.7% | -18.4% | — |
| EPS Growth | — | — | 44.2% | -50.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+117.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → n/d
Residual
+116.4%
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.