Technology / Semiconductor Equipment & MaterialsTaipei ExchangeTW
$545.00
+13.00 (+2.44%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 66.0/100
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
62/100
B
Piotroski
6/9
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
$46.6B
P/E
20.2x
↓EV/EBITDA
11.8x
↓ROE
31.2%
↑Gross Margin
26.2%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+119.7%
FCF margin
28.2%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.53B · net income $2.34B · FCF $4.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.53B | $16.53B | $15.90B | $16.54B | $11.99B |
| Net Income | $2.34B | $2.34B | $1.73B | $1.28B | $938.4M |
| EBITDA | $3.23B | $3.23B | $2.50B | $1.83B | $1.34B |
| EPS | — | — | 21.08 | 15.72 | 11.22 |
| Gross Margin | 26.2% | 26.2% | 20.8% | 16.2% | 15.3% |
| Operating Margin | 17.9% | 17.9% | 13.6% | 9.8% | 9.0% |
| Net Margin | 14.1% | 14.1% | 10.9% | 7.7% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.41 | 0.80 | 0.88 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.66B | $4.66B | $3.92B | $610.5M | $438.9M |
| Returns | |||||
| ROE | 31.2% | 31.2% | 29.2% | 32.0% | 31.0% |
| Valuation | |||||
| P/E | 20.20 | 20.20 | 6.19 | 7.71 | 5.37 |
| EV/EBITDA | 11.85 | 11.85 | 2.37 | 4.98 | 3.43 |
| P/B | 6.21 | 6.21 | 1.81 | 2.47 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -3.9% | 38.0% | — |
| EPS Growth | — | — | 34.1% | 40.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+132.2%
Start / end P/E
n/dx → n/dx
EPS bridge
21.08 → n/d
Residual
+129.7%
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.