Technology / Semiconductor Equipment & MaterialsTaiwan
$20.15
-0.25 (-1.23%)
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 18%
FCF escenarios
weak_data · normalized FCF $-37.0M · quality 45.3/100
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
34/100
D
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
$894M
P/E
N/A
•EV/EBITDA
69.8x
↑ROE
-1.6%
↓Gross Margin
44.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.8%
FCF CAGR
-2.2%
FCF margin
32.9%
FCF / Net income
-10.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.8M · net income $-9.9M · FCF $99.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.8M | $301.8M | $345.3M | $219.4M | $1.19B |
| Net Income | $-9.9M | $-9.9M | $30.8M | $-22.5M | $23.7M |
| EBITDA | $11.4M | $11.4M | $40.9M | $-12.1M | $36.1M |
| EPS | — | — | 0.71 | -0.70 | 0.75 |
| Gross Margin | 44.6% | 44.6% | 47.6% | 47.0% | 21.1% |
| Operating Margin | -5.5% | -5.5% | 5.6% | -12.5% | 0.8% |
| Net Margin | -3.3% | -3.3% | 8.9% | -10.3% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 |
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $99.4M | $99.4M | $-48.8M | $-37.0M | $106.4M |
| Returns | |||||
| ROE | -1.6% | -1.6% | 4.4% | -3.7% | 6.5% |
| Valuation | |||||
| P/E | — | — | 49.72 | — | 35.12 |
| EV/EBITDA | 69.80 | 69.80 | 35.73 | — | 17.66 |
| P/B | 1.47 | 1.47 | 2.17 | 2.02 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 57.4% | -81.6% | — |
| EPS Growth | — | — | 201.4% | -193.3% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.71 → n/d
Residual
-13.3%
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.