Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$97.00
-2.50 (-2.51%)
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 $-1.8B · quality 39.7/100
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
50/100
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
$56.0B
P/E
1077.8x
↑EV/EBITDA
22.6x
↑ROE
0.3%
↓Gross Margin
24.3%
↓Debt/Equity
0.62
↑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
-71.1%
FCF / Net income
-134.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.82B · net income $51.9M · FCF $-6.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.82B | $9.82B | $8.72B | $10.05B | $12.68B |
| Net Income | $51.9M | $51.9M | $4.0M | $568.8M | $2.16B |
| EBITDA | $2.68B | $2.68B | $2.39B | $3.35B | $5.58B |
| EPS | — | — | 0.01 | 1.04 | 3.90 |
| Gross Margin | 24.3% | 24.3% | 24.2% | 32.3% | 40.8% |
| Operating Margin | 5.8% | 5.8% | 2.7% | 13.6% | 26.3% |
| Net Margin | 0.5% | 0.5% | 0.0% | 5.7% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.41 | 0.47 | 0.48 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.98B | $-6.98B | $-1.82B | $590.2M | $2.47B |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.0% | 4.7% | 16.8% |
| Valuation | |||||
| P/E | 1077.78 | 1077.78 | 2672.64 | 41.27 | 10.90 |
| EV/EBITDA | 22.60 | 22.60 | 5.47 | 7.60 | 4.37 |
| P/B | 3.72 | 3.72 | 0.97 | 1.98 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -13.2% | -20.7% | — |
| EPS Growth | — | — | -99.0% | -73.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+338.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+338.9%
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.