Technology / Semiconductor Equipment & MaterialsTaiwan
$84.00
+2.90 (+3.58%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 34.0/100
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
43/100
C
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
$19.9B
P/E
26.8x
↑EV/EBITDA
20.3x
↑ROE
11.9%
↑Gross Margin
7.3%
↓Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.45B · net income $747.5M · FCF $-994.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.45B | $41.45B | $36.44B | $32.57B | $40.02B |
| Net Income | $747.5M | $747.5M | $489.2M | $456.0M | $714.6M |
| EBITDA | $1.41B | $1.41B | $1.09B | $1.14B | $1.30B |
| EPS | — | — | 2.06 | 1.93 | 3.03 |
| Gross Margin | 7.3% | 7.3% | 6.2% | 7.3% | 6.8% |
| Operating Margin | 3.1% | 3.1% | 2.0% | 2.8% | 3.0% |
| Net Margin | 1.8% | 1.8% | 1.3% | 1.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.41 | 1.72 | 2.27 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-994.3M | $-994.3M | $1.45B | $3.04B | $-1.72B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 7.8% | 7.9% | 12.9% |
| Valuation | |||||
| P/E | 26.75 | 26.75 | 13.79 | 17.56 | 9.62 |
| EV/EBITDA | 20.34 | 20.34 | 12.72 | 14.43 | 13.94 |
| P/B | 3.16 | 3.16 | 1.08 | 1.40 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 11.9% | -18.6% | — |
| EPS Growth | — | — | 6.7% | -36.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+146.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.06 → n/d
Residual
+144.2%
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.