Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$402.00
-27.00 (-6.29%)
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 17%
FCF escenarios
weak_data · normalized FCF $-42.8M · quality 41.7/100
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
58/100
C
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
$13.0B
P/E
57.5x
↑EV/EBITDA
42.2x
↑ROE
21.1%
↑Gross Margin
21.5%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.1%
FCF CAGR
-43.2%
FCF margin
4.0%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.91B · net income $222.9M · FCF $76.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.91B | $1.91B | $1.49B | $1.05B | $928.1M |
| Net Income | $222.9M | $222.9M | $189.8M | $116.7M | $92.4M |
| EBITDA | $315.2M | $315.2M | $271.2M | $175.4M | $147.3M |
| EPS | — | — | 5.99 | 3.69 | 2.91 |
| Gross Margin | 21.5% | 21.5% | 21.9% | 21.4% | 20.9% |
| Operating Margin | 15.1% | 15.1% | 14.9% | 12.3% | 11.3% |
| Net Margin | 11.7% | 11.7% | 12.7% | 11.2% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.38 | 0.27 | 0.20 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.9M | $76.9M | $-42.8M | $-75.0M | $420.3M |
| Returns | |||||
| ROE | 21.1% | 21.1% | 20.5% | 14.2% | 12.6% |
| Valuation | |||||
| P/E | 57.51 | 57.51 | 16.46 | 17.29 | 15.51 |
| EV/EBITDA | 42.18 | 42.18 | 12.48 | 12.24 | 9.31 |
| P/B | 12.27 | 12.27 | 3.38 | 2.46 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 42.8% | 12.6% | — |
| EPS Growth | — | — | 62.5% | 26.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+290.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.99 → n/d
Residual
+289.0%
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.