Technology / Semiconductor Equipment & MaterialsTaiwan
$207.50
-12.50 (-5.68%)
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 $-185.4M · quality 52.7/100
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
53/100
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
$7.5B
P/E
182.0x
↑EV/EBITDA
69.1x
↑ROE
3.0%
↓Gross Margin
22.9%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-5.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $36.0M · FCF $-185.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.28B | $1.60B | $1.37B |
| Net Income | $36.0M | $36.0M | $30.1M | $119.2M | $21.7M |
| EBITDA | $102.9M | $102.9M | $83.9M | $214.5M | $85.2M |
| EPS | 1.07 | 1.07 | 0.96 | 3.88 | 0.74 |
| Gross Margin | 22.9% | 22.9% | 23.9% | 25.3% | 23.2% |
| Operating Margin | 2.3% | 2.3% | 2.0% | 7.9% | 2.8% |
| Net Margin | 2.3% | 2.3% | 2.3% | 7.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.45 | 0.48 | 0.51 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-185.4M | $-185.4M | $-106.4M | $-262.1M | $-46.9M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.9% | 12.6% | 2.4% |
| Valuation | |||||
| P/E | 182.02 | 182.02 | 43.92 | — | — |
| EV/EBITDA | 69.06 | 69.06 | 14.57 | — | — |
| P/B | 5.86 | 5.86 | 1.27 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | -19.9% | 16.6% | — |
| EPS Growth | 11.2% | 11.2% | -75.1% | 425.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
158.0%
EPS terminal req.
$18.41
Spread vs growth
-146.8%
5Y implied EPS CAGR
83.4%
EPS terminal req.
$22.28
Spread vs growth
-72.2%
10Y implied EPS CAGR
42.1%
EPS terminal req.
$35.88
Spread vs growth
-30.8%
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
+154.8%
Start / end P/E
84.6x → 193.5x
EPS bridge
0.96 → 1.07
Residual
+14.4%
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.