Technology / Semiconductor Equipment & MaterialsTaiwan
$312.50
-4.00 (-1.26%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $231.9M · quality 47.0/100
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
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
$34.6B
P/E
15.1x
↓EV/EBITDA
8.5x
↓ROE
14.1%
↑Gross Margin
25.1%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.84B · net income $2.34B · FCF $-1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.84B | $20.84B | $16.45B | $13.05B | $14.84B |
| Net Income | $2.34B | $2.34B | $2.61B | $1.99B | $2.32B |
| EBITDA | $3.85B | $3.85B | $3.81B | $2.96B | $3.24B |
| EPS | 20.74 | 20.74 | 22.70 | 18.22 | 21.96 |
| Gross Margin | 25.1% | 25.1% | 26.1% | 26.2% | 29.9% |
| Operating Margin | 14.9% | 14.9% | 16.2% | 15.5% | 19.9% |
| Net Margin | 11.2% | 11.2% | 15.9% | 15.3% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.18 | 0.33 | 0.38 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.12B | $-1.12B | $231.9M | $2.10B | $744.4M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 17.2% | 17.2% | 21.4% |
| Valuation | |||||
| P/E | 15.07 | 15.07 | 13.48 | 11.36 | 8.45 |
| EV/EBITDA | 8.51 | 8.51 | 8.04 | 6.65 | 4.71 |
| P/B | 2.14 | 2.14 | 2.33 | 1.97 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 26.1% | -12.1% | — |
| EPS Growth | -8.6% | -8.6% | 24.6% | -17.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.2%
EPS terminal req.
$27.73
Spread vs growth
-18.8%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$33.55
Spread vs growth
-18.7%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$54.04
Spread vs growth
-18.7%
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
+8.7%
Start / end P/E
13.1x → 15.1x
EPS bridge
22.70 → 20.74
Residual
-1.3%
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.