Technology / Semiconductor Equipment & MaterialsTaiwan
$102.00
+0.50 (+0.46%)
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 $-216.9M · quality 50.0/100
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
37/100
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
$11.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.4%
↓Gross Margin
16.1%
↓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
-37.9%
FCF CAGR
—
FCF margin
-47.2%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $459.2M · net income $-303.0M · FCF $-216.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $459.2M | $459.2M | $673.3M | $1.34B | $1.91B |
| Net Income | $-303.0M | $-303.0M | $-251.5M | $-56.1M | $240.2M |
| EBITDA | $-292.8M | $-292.8M | $-232.1M | $8.5M | $556.1M |
| EPS | — | — | -2.23 | -0.49 | 2.13 |
| Gross Margin | 16.1% | 16.1% | 20.5% | 17.8% | 9.0% |
| Operating Margin | -67.0% | -67.0% | -43.2% | -12.1% | -21.9% |
| Net Margin | -66.0% | -66.0% | -37.4% | -4.2% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.17 | 0.17 |
| Current Ratio | 7.13 | 7.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-216.9M | $-216.9M | $-221.9M | $113.8M | $101.8M |
| Returns | |||||
| ROE | -18.4% | -18.4% | -12.1% | -2.2% | 8.6% |
| Valuation | |||||
| P/E | — | — | — | — | 11.27 |
| EV/EBITDA | — | — | — | 419.00 | 3.73 |
| P/B | 6.98 | 6.98 | 3.73 | 1.82 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -31.8% | -31.8% | -49.9% | -29.9% | — |
| EPS Growth | — | — | -355.1% | -123.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+110.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.23 → n/d
Residual
+109.9%
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.