Technology / Semiconductor Equipment & MaterialsTaiwan
$126.00
-12.00 (-8.70%)
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 19%
FCF escenarios
weak_data · normalized FCF $-22.4M · quality 49.0/100
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
52/100
C
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
$36.4B
P/E
1575.0x
↑EV/EBITDA
77.5x
↑ROE
0.4%
↓Gross Margin
7.9%
↓Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
-60.3%
FCF margin
1.1%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.89B · net income $20.4M · FCF $42.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.89B | $3.89B | $4.11B | $4.24B | $5.90B |
| Net Income | $20.4M | $20.4M | $264.6M | $164.0M | $681.3M |
| EBITDA | $454.2M | $454.2M | $777.8M | $739.8M | $1.33B |
| EPS | — | — | 0.92 | 0.57 | 2.36 |
| Gross Margin | 7.9% | 7.9% | 9.3% | 11.7% | 18.7% |
| Operating Margin | 0.5% | 0.5% | 1.8% | 4.3% | 13.3% |
| Net Margin | 0.5% | 0.5% | 6.4% | 3.9% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.27 | 0.20 | 0.17 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.7M | $42.7M | $-22.4M | $-60.7M | $682.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 5.2% | 3.3% | 12.8% |
| Valuation | |||||
| P/E | 1575.00 | 1575.00 | 49.18 | 105.79 | 30.89 |
| EV/EBITDA | 77.50 | 77.50 | 15.21 | 21.81 | 14.48 |
| P/B | 7.36 | 7.36 | 2.59 | 3.56 | 4.00 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -3.0% | -28.2% | — |
| EPS Growth | — | — | 61.4% | -75.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+270.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.92 → n/d
Residual
+270.0%
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.