Technology / Semiconductor Equipment & MaterialsTaiwan
$148.50
-4.50 (-2.94%)
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 $645.8M · quality 80.3/100
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
54/100
C
Piotroski
4/9
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
$26.6B
P/E
34.1x
↑EV/EBITDA
35.3x
↑ROE
17.0%
↑Gross Margin
30.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-1.3%
FCF margin
17.1%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.77B · net income $552.8M · FCF $645.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.77B | $3.77B | $3.66B | $3.35B | $3.45B |
| Net Income | $552.8M | $552.8M | $692.6M | $690.3M | $592.4M |
| EBITDA | $725.5M | $725.5M | $881.3M | $894.5M | $774.1M |
| EPS | — | — | 5.43 | 5.98 | 5.12 |
| Gross Margin | 30.3% | 30.3% | 33.8% | 36.4% | 31.9% |
| Operating Margin | 18.3% | 18.3% | 22.1% | 25.3% | 21.6% |
| Net Margin | 14.7% | 14.7% | 18.9% | 20.6% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.07 | 0.00 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $645.8M | $645.8M | $657.1M | $335.4M | $671.4M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 22.0% | 23.0% | 21.4% |
| Valuation | |||||
| P/E | 34.14 | 34.14 | 17.40 | 13.31 | 8.56 |
| EV/EBITDA | 35.28 | 35.28 | 12.75 | 10.49 | 5.23 |
| P/B | 8.18 | 8.18 | 3.83 | 3.39 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 9.0% | -2.7% | — |
| EPS Growth | — | — | -9.2% | 16.8% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.43 → n/d
Residual
+59.8%
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.