Technology / Semiconductor Equipment & MaterialsTaiwan
$123.50
-3.00 (-2.37%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $354.2M · quality 67.3/100
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
42/100
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
$11.3B
P/E
49.4x
↑EV/EBITDA
31.7x
↑ROE
9.0%
↑Gross Margin
52.3%
↑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
-2.7%
FCF CAGR
+12.2%
FCF margin
12.5%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $954.3M · net income $225.0M · FCF $119.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $954.3M | $954.3M | $1.30B | $1.25B | $1.03B |
| Net Income | $225.0M | $225.0M | $396.3M | $436.5M | $249.5M |
| EBITDA | $352.4M | $352.4M | $570.5M | $606.1M | $379.9M |
| EPS | — | — | 4.37 | 5.30 | 2.76 |
| Gross Margin | 52.3% | 52.3% | 52.5% | 55.6% | 54.6% |
| Operating Margin | 25.8% | 25.8% | 34.2% | 37.0% | 35.4% |
| Net Margin | 23.6% | 23.6% | 30.4% | 34.9% | 24.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.06 | 0.08 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.3M | $119.3M | $495.8M | $354.2M | $84.5M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 16.0% | 19.4% | 12.4% |
| Valuation | |||||
| P/E | 49.40 | 49.40 | 25.28 | 26.98 | 37.97 |
| EV/EBITDA | 31.70 | 31.70 | 16.89 | 19.71 | 23.81 |
| P/B | 4.51 | 4.51 | 4.05 | 5.75 | 4.72 |
| Growth & Yield | |||||
| Revenue Growth | -26.7% | -26.7% | 4.1% | 20.9% | — |
| EPS Growth | — | — | -17.5% | 92.0% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.37 → n/d
Residual
+28.2%
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.