Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$88.10
-4.90 (-5.27%)
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 $7.8M · quality 37.0/100
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
35/100
D
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
$4.5B
P/E
N/A
•EV/EBITDA
2501.5x
↑ROE
-6.2%
↓Gross Margin
29.0%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $-78.4M · FCF $-15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.41B | $1.41B | $1.70B | $1.09B | $1.60B |
| Net Income | $-78.4M | $-78.4M | $30.3M | $-69.2M | $49.0M |
| EBITDA | $1.9M | $1.9M | $139.1M | $3.6M | $131.2M |
| EPS | — | — | 0.69 | -1.59 | 1.10 |
| Gross Margin | 29.0% | 29.0% | 31.8% | 24.9% | 25.4% |
| Operating Margin | -4.7% | -4.7% | 2.7% | -9.2% | 3.0% |
| Net Margin | -5.6% | -5.6% | 1.8% | -6.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.88 | 1.25 | 1.17 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.7M | $-15.7M | $7.8M | $49.8M | $38.0M |
| Returns | |||||
| ROE | -6.2% | -6.2% | 2.4% | -8.2% | 5.1% |
| Valuation | |||||
| P/E | — | — | 111.74 | — | 19.85 |
| EV/EBITDA | 2501.49 | 2501.49 | 27.55 | 489.66 | 13.00 |
| P/B | 3.36 | 3.36 | 2.67 | 1.16 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | 55.0% | -31.5% | — |
| EPS Growth | — | — | 143.4% | -244.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+81.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.69 → n/d
Residual
+80.7%
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.