Technology / Semiconductor Equipment & MaterialsTaiwan
$146.00
-11.00 (-7.01%)
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 24%
FCF escenarios
weak_data · normalized FCF $985.3M · quality 58.7/100
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
54/100
C
Piotroski
7/9
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
$55.8B
P/E
46.9x
↑EV/EBITDA
21.7x
↑ROE
8.1%
↑Gross Margin
31.3%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.09B · net income $1.19B · FCF $987.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.09B | $13.09B | $12.54B | $12.71B | $13.23B |
| Net Income | $1.19B | $1.19B | $918.5M | $820.8M | $1.76B |
| EBITDA | $2.91B | $2.91B | $2.53B | $2.27B | $3.00B |
| EPS | — | — | 2.39 | 2.14 | 4.57 |
| Gross Margin | 31.3% | 31.3% | 28.7% | 25.2% | 30.2% |
| Operating Margin | 8.6% | 8.6% | 6.5% | 6.6% | 12.3% |
| Net Margin | 9.1% | 9.1% | 7.3% | 6.5% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.70 | 0.79 | 0.75 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $987.6M | $987.6M | $786.8M | $985.3M | $-194.6M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 6.5% | 6.2% | 12.9% |
| Valuation | |||||
| P/E | 46.95 | 46.95 | 21.09 | 30.23 | 13.24 |
| EV/EBITDA | 21.71 | 21.71 | 10.59 | 14.23 | 10.17 |
| P/B | 3.80 | 3.80 | 1.37 | 1.87 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -1.3% | -3.9% | — |
| EPS Growth | — | — | 11.7% | -53.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+196.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.39 → n/d
Residual
+194.9%
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.