Technology / Semiconductor Equipment & MaterialsTaiwan
$25.65
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-399.3M · quality 54.7/100
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
20/100
D
Piotroski
2/9
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.4%
↓Gross Margin
28.6%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.5%
FCF CAGR
—
FCF margin
-35.0%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $-455.4M · FCF $-399.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.63B | $1.45B | $2.65B |
| Net Income | $-455.4M | $-455.4M | $-278.2M | $-1.69B | $14.2M |
| EBITDA | $-488.8M | $-488.8M | $-129.9M | $-1.12B | $137.5M |
| EPS | — | — | -2.39 | -14.59 | 0.12 |
| Gross Margin | 28.6% | 28.6% | 28.2% | 21.1% | 39.1% |
| Operating Margin | -51.6% | -51.6% | -15.6% | -43.1% | 4.9% |
| Net Margin | -39.9% | -39.9% | -17.1% | -117.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.34 | 0.07 | 0.00 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-399.3M | $-399.3M | $-348.4M | $-521.6M | $129.5M |
| Returns | |||||
| ROE | -32.4% | -32.4% | -16.9% | -88.4% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | — | 294.28 |
| EV/EBITDA | — | — | — | — | 21.71 |
| P/B | 2.56 | 2.56 | 2.61 | 3.02 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -29.9% | -29.9% | 12.6% | -45.5% | — |
| EPS Growth | — | — | 83.6% | -12605.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.39 → n/d
Residual
-4.6%
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.