Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$218.50
-6.50 (-2.89%)
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 $118.9M · quality 48.3/100
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
59/100
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
$13.5B
P/E
26.4x
↑EV/EBITDA
14.7x
↑ROE
9.8%
↑Gross Margin
36.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-19.1%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.99B · net income $479.3M · FCF $-571.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.99B | $2.99B | $2.58B | $2.29B | $2.39B |
| Net Income | $479.3M | $479.3M | $373.1M | $314.0M | $363.2M |
| EBITDA | $886.0M | $886.0M | $791.2M | $686.5M | $709.8M |
| EPS | — | — | 6.59 | 5.53 | 6.31 |
| Gross Margin | 36.0% | 36.0% | 36.4% | 37.4% | 37.2% |
| Operating Margin | 17.5% | 17.5% | 16.5% | 16.7% | 18.1% |
| Net Margin | 16.0% | 16.0% | 14.5% | 13.7% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.18 | 0.21 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-571.9M | $-571.9M | $365.2M | $118.9M | $144.5M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.9% | 9.0% | 10.7% |
| Valuation | |||||
| P/E | 26.39 | 26.39 | 18.89 | 16.00 | 9.19 |
| EV/EBITDA | 14.74 | 14.74 | 8.39 | 7.20 | 4.38 |
| P/B | 2.76 | 2.76 | 1.86 | 1.46 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 16.2% | 16.2% | 12.5% | -4.4% | — |
| EPS Growth | — | — | 19.2% | -12.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+72.2%
Start / end P/E
n/dx → n/dx
EPS bridge
6.59 → n/d
Residual
+70.7%
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.