Technology / Semiconductor Equipment & MaterialsTaiwan
$39.70
-0.60 (-1.49%)
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 18%
FCF escenarios
weak_data · normalized FCF $324.3M · quality 39.7/100
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
38/100
D
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
$14.9B
P/E
N/A
•EV/EBITDA
57.7x
↑ROE
-8.2%
↓Gross Margin
-1.6%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.56B · net income $-394.3M · FCF $-415.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.56B | $5.56B | $5.37B | $5.55B | $6.01B |
| Net Income | $-394.3M | $-394.3M | $-168.2M | $-156.5M | $207.3M |
| EBITDA | $256.4M | $256.4M | $464.8M | $729.5M | $929.7M |
| EPS | — | — | -0.45 | -0.42 | 0.55 |
| Gross Margin | -1.6% | -1.6% | 0.1% | 4.7% | 8.7% |
| Operating Margin | -8.2% | -8.2% | -7.1% | -2.5% | 0.6% |
| Net Margin | -7.1% | -7.1% | -3.1% | -2.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.21 | 0.25 | 0.34 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-415.5M | $-415.5M | $401.8M | $324.3M | $258.5M |
| Returns | |||||
| ROE | -8.2% | -8.2% | -3.2% | -2.9% | 3.6% |
| Valuation | |||||
| P/E | — | — | — | — | 24.09 |
| EV/EBITDA | 57.74 | 57.74 | 12.98 | 11.41 | 5.73 |
| P/B | 3.10 | 3.10 | 1.23 | 1.50 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -3.2% | -7.6% | — |
| EPS Growth | — | — | -7.1% | -176.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+169.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → n/d
Residual
+169.2%
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.