Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$99.60
-4.40 (-4.23%)
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 $12.4M · quality 52.0/100
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
48/100
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
$4.6B
P/E
311.3x
↑EV/EBITDA
101.9x
↑ROE
1.6%
↓Gross Margin
47.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $343.5M · net income $15.0M · FCF $11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $343.5M | $343.5M | $360.9M | $237.8M | $433.6M |
| Net Income | $15.0M | $15.0M | $93.7M | $13.9M | $107.2M |
| EBITDA | $42.9M | $42.9M | $128.8M | $41.5M | $164.7M |
| EPS | — | — | 2.02 | 0.30 | 2.36 |
| Gross Margin | 47.1% | 47.1% | 54.3% | 59.8% | 65.8% |
| Operating Margin | 4.3% | 4.3% | 13.9% | 14.6% | 33.5% |
| Net Margin | 4.4% | 4.4% | 26.0% | 5.9% | 24.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 |
| Current Ratio | 6.24 | 6.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.0M | $11.0M | $113.6M | $12.4M | $-40.9M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 9.2% | 1.5% | 10.5% |
| Valuation | |||||
| P/E | 311.25 | 311.25 | 27.49 | 162.20 | 20.33 |
| EV/EBITDA | 101.94 | 101.94 | 17.65 | 48.19 | 10.93 |
| P/B | 4.80 | 4.80 | 2.52 | 2.43 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 51.8% | -45.2% | — |
| EPS Growth | — | — | 562.8% | -87.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+110.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.02 → n/d
Residual
+109.2%
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.