Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$44.90
+0.60 (+1.35%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-76.9M · quality 61.7/100
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
35/100
D
Piotroski
5/9
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
$2.0B
P/E
28.6x
↑EV/EBITDA
11.6x
↓ROE
4.3%
↓Gross Margin
49.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.0M · net income $70.0M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.0M | $317.0M | $374.5M | $358.4M | $415.3M |
| Net Income | $70.0M | $70.0M | $-188.2M | $-240.4M | $4.8M |
| EBITDA | $145.4M | $145.4M | $-132.5M | $-192.6M | $37.2M |
| EPS | — | — | -4.24 | -6.38 | 0.27 |
| Gross Margin | 49.8% | 49.8% | 39.5% | 32.4% | 47.1% |
| Operating Margin | -34.4% | -34.4% | -54.7% | -67.7% | 0.1% |
| Net Margin | 22.1% | 22.1% | -50.2% | -67.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 5.64 | 5.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-76.9M | $-133.4M | $-94.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -11.7% | -13.6% | 0.8% |
| Valuation | |||||
| P/E | 28.60 | 28.60 | — | — | 176.11 |
| EV/EBITDA | 11.64 | 11.64 | — | — | 13.88 |
| P/B | 1.24 | 1.24 | 1.75 | 1.73 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -15.4% | -15.4% | 4.5% | -13.7% | — |
| EPS Growth | — | — | 33.5% | -2463.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.24 → n/d
Residual
-23.9%
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.