Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$1285.00
-30.00 (-2.28%)
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 $349.9M · quality 44.7/100
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
47/100
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
$36.4B
P/E
105.1x
↑EV/EBITDA
74.5x
↑ROE
14.6%
↑Gross Margin
39.1%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $357.9M · FCF $-11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.44B | $1.19B | $1.48B |
| Net Income | $357.9M | $357.9M | $412.8M | $100.9M | $229.7M |
| EBITDA | $494.3M | $494.3M | $574.8M | $167.2M | $339.3M |
| EPS | — | — | 13.96 | 3.54 | 8.15 |
| Gross Margin | 39.1% | 39.1% | 37.8% | 34.6% | 40.2% |
| Operating Margin | 16.4% | 16.4% | 17.3% | 9.0% | 16.7% |
| Net Margin | 13.3% | 13.3% | 16.9% | 8.5% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.63 | 0.88 | 0.69 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.3M | $-11.3M | $359.2M | $349.9M | $-117.4M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 24.6% | 8.0% | 19.8% |
| Valuation | |||||
| P/E | 105.07 | 105.07 | 41.33 | 43.36 | 10.92 |
| EV/EBITDA | 74.51 | 74.51 | 30.45 | 27.39 | 8.26 |
| P/B | 14.67 | 14.67 | 10.17 | 3.48 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 105.6% | -19.9% | — |
| EPS Growth | — | — | 294.4% | -56.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+229.8%
Start / end P/E
n/dx → n/dx
EPS bridge
13.96 → n/d
Residual
+228.6%
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.