Technology / Semiconductor Equipment & MaterialsTaiwan
$548.00
+9.00 (+1.67%)
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 21%
FCF escenarios
weak_data · normalized FCF $80.2M · quality 53.0/100
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
56/100
C
Piotroski
5/9
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
$79.8B
P/E
109.4x
↑EV/EBITDA
31.3x
↑ROE
14.4%
↑Gross Margin
29.8%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.58B · net income $729.8M · FCF $-299.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.58B | $8.58B | $7.57B | $5.40B | $6.78B |
| Net Income | $729.8M | $729.8M | $556.4M | $-76.2M | $191.8M |
| EBITDA | $2.51B | $2.51B | $2.14B | $1.15B | $1.72B |
| EPS | — | — | 3.81 | -0.52 | 1.31 |
| Gross Margin | 29.8% | 29.8% | 27.2% | 14.9% | 19.1% |
| Operating Margin | 18.6% | 18.6% | 15.6% | 3.3% | 9.4% |
| Net Margin | 8.5% | 8.5% | 7.4% | -1.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.11 | 0.07 | 0.15 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-299.5M | $-299.5M | $1.29B | $80.2M | $691.7M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 12.6% | -2.0% | 4.8% |
| Valuation | |||||
| P/E | 109.38 | 109.38 | 74.41 | — | 28.28 |
| EV/EBITDA | 31.33 | 31.33 | 18.06 | 5.72 | 2.03 |
| P/B | 15.77 | 15.77 | 9.35 | 2.17 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 40.2% | -20.3% | — |
| EPS Growth | — | — | 832.7% | -139.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+166.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.81 → n/d
Residual
+166.0%
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.