Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$97.90
-3.10 (-3.07%)
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 19%
FCF escenarios
weak_data · normalized FCF $97.8M · quality 48.0/100
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
56/100
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
$3.7B
P/E
13.6x
↓EV/EBITDA
9.2x
↓ROE
21.5%
↑Gross Margin
36.6%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $674.9M · net income $273.9M · FCF $-16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $674.9M | $674.9M | $719.5M | $693.8M | $662.8M |
| Net Income | $273.9M | $273.9M | $150.8M | $133.9M | $180.7M |
| EBITDA | $387.9M | $387.9M | $228.9M | $202.1M | $239.5M |
| EPS | — | — | 4.00 | 3.56 | 4.81 |
| Gross Margin | 36.6% | 36.6% | 35.9% | 35.1% | 42.9% |
| Operating Margin | 21.2% | 21.2% | 24.2% | 22.9% | 31.2% |
| Net Margin | 40.6% | 40.6% | 21.0% | 19.3% | 27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.00 | 0.07 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.2M | $-16.2M | $165.2M | $97.8M | $-80.6M |
| Returns | |||||
| ROE | 21.5% | 21.5% | 13.8% | 13.0% | 19.1% |
| Valuation | |||||
| P/E | 13.56 | 13.56 | 17.42 | 16.40 | 11.14 |
| EV/EBITDA | 9.16 | 9.16 | 10.49 | 10.15 | 7.99 |
| P/B | 2.88 | 2.88 | 2.41 | 2.14 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 3.7% | 4.7% | — |
| EPS Growth | — | — | 12.4% | -26.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.00 → n/d
Residual
+55.6%
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.