Technology / Semiconductor Equipment & MaterialsTaiwan
$134.00
-3.50 (-2.55%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 79.0/100
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
60/100
B
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
$76.2B
P/E
31.3x
↑EV/EBITDA
12.4x
↓ROE
10.1%
↑Gross Margin
20.2%
↓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
+1.7%
FCF CAGR
+1.0%
FCF margin
12.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.76B · net income $2.45B · FCF $2.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.76B | $16.76B | $15.21B | $13.57B | $15.95B |
| Net Income | $2.45B | $2.45B | $2.50B | $2.00B | $3.16B |
| EBITDA | $5.68B | $5.68B | $5.69B | $5.40B | $6.75B |
| EPS | — | — | 4.34 | 3.47 | 5.44 |
| Gross Margin | 20.2% | 20.2% | 22.1% | 20.9% | 26.5% |
| Operating Margin | 16.2% | 16.2% | 17.9% | 16.8% | 22.8% |
| Net Margin | 14.6% | 14.6% | 16.4% | 14.7% | 19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.04B | $2.04B | $3.60B | $2.93B | $1.98B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 11.2% | 9.3% | 15.1% |
| Valuation | |||||
| P/E | 31.31 | 31.31 | 13.41 | 17.06 | 8.90 |
| EV/EBITDA | 12.39 | 12.39 | 4.73 | 5.44 | 3.60 |
| P/B | 3.16 | 3.16 | 1.50 | 1.58 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 12.1% | -14.9% | — |
| EPS Growth | — | — | 25.1% | -36.2% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+137.3%
Start / end P/E
n/dx → n/dx
EPS bridge
4.34 → n/d
Residual
+135.1%
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.