Technology / Semiconductor Equipment & MaterialsTaiwan
$249.50
+2.00 (+0.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $-364.4M · quality 45.3/100
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
54/100
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
$52.2B
P/E
32.8x
↑EV/EBITDA
15.7x
↑ROE
6.0%
↑Gross Margin
27.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
+25.5%
FCF margin
19.7%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.54B · net income $1.60B · FCF $2.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.54B | $11.54B | $12.09B | $11.58B | $14.07B |
| Net Income | $1.60B | $1.60B | $1.71B | $1.15B | $3.14B |
| EBITDA | $3.30B | $3.30B | $3.77B | $2.92B | $5.36B |
| EPS | — | — | 8.16 | 5.48 | 13.93 |
| Gross Margin | 27.6% | 27.6% | 27.5% | 24.1% | 35.6% |
| Operating Margin | 13.9% | 13.9% | 14.4% | 12.2% | 25.4% |
| Net Margin | 13.8% | 13.8% | 14.2% | 9.9% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.20 | 0.22 | 0.22 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.27B | $2.27B | $-750.8M | $-364.4M | $1.15B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.6% | 4.7% | 12.8% |
| Valuation | |||||
| P/E | 32.83 | 32.83 | 16.67 | 27.74 | 11.32 |
| EV/EBITDA | 15.74 | 15.74 | 8.16 | 11.16 | 6.23 |
| P/B | 1.95 | 1.95 | 1.11 | 1.31 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 4.4% | -17.7% | — |
| EPS Growth | — | — | 48.9% | -60.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+132.2%
Start / end P/E
n/dx → n/dx
EPS bridge
8.16 → n/d
Residual
+131.0%
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.