Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$162.00
-2.00 (-1.22%)
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 $-2.5M · quality 45.0/100
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
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
$7.6B
P/E
279.3x
↑EV/EBITDA
121.6x
↑ROE
3.0%
↓Gross Margin
45.4%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $480.6M · net income $27.5M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $480.6M | $480.6M | $480.6M | $332.5M | $429.3M |
| Net Income | $27.5M | $27.5M | $47.3M | $-16.6M | $25.0M |
| EBITDA | $61.2M | $61.2M | $87.7M | $6.8M | $52.0M |
| EPS | — | — | 1.13 | -0.43 | 0.69 |
| Gross Margin | 45.4% | 45.4% | 47.8% | 46.8% | 40.8% |
| Operating Margin | 0.9% | 0.9% | 6.6% | -5.2% | 6.9% |
| Net Margin | 5.7% | 5.7% | 9.8% | -5.0% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.32 | 0.47 | 0.59 |
| Current Ratio | 5.69 | 5.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.7M | $10.7M | $-8.5M | $-2.5M | $-37.4M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.4% | -2.9% | 5.4% |
| Valuation | |||||
| P/E | 279.31 | 279.31 | 71.92 | — | 46.69 |
| EV/EBITDA | 121.58 | 121.58 | 35.98 | 162.36 | 22.34 |
| P/B | 8.35 | 8.35 | 3.90 | 2.07 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 44.6% | -22.6% | — |
| EPS Growth | — | — | 364.5% | -162.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+129.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
+129.0%
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.