Technology / Semiconductor Equipment & MaterialsTaiwan
$221.00
+2.00 (+0.91%)
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 20%
FCF escenarios
weak_data · normalized FCF $-863.0M · quality 55.7/100
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
30/100
D
Piotroski
2/9
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
$11.2B
P/E
N/A
•EV/EBITDA
81.6x
↑ROE
-9.2%
↓Gross Margin
99.9%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
-64.1%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $-415.3M · FCF $-947.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.38B | $1.06B | $931.8M |
| Net Income | $-415.3M | $-415.3M | $1.9M | $-101.7M | $355.9M |
| EBITDA | $137.8M | $137.8M | $483.2M | $175.5M | $580.6M |
| EPS | — | — | 0.04 | -2.01 | 7.00 |
| Gross Margin | 99.9% | 99.9% | 100.0% | 99.9% | 99.9% |
| Operating Margin | -26.8% | -26.8% | -19.8% | -22.6% | -7.6% |
| Net Margin | -28.1% | -28.1% | 0.1% | -9.6% | 38.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 5.96 | 5.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-947.9M | $-947.9M | $-785.2M | $-863.0M | $261.5M |
| Returns | |||||
| ROE | -9.2% | -9.2% | 0.0% | -2.1% | 7.1% |
| Valuation | |||||
| P/E | — | — | 10037.50 | — | 71.71 |
| EV/EBITDA | 81.62 | 81.62 | 37.96 | 125.77 | 37.06 |
| P/B | 2.48 | 2.48 | 4.22 | 4.96 | 5.12 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 30.6% | 13.5% | — |
| EPS Growth | — | — | 102.0% | -128.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-20.1%
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.