Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$247.50
+0.50 (+0.20%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $55.5M · quality 51.0/100
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
50/100
C
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
$7.4B
P/E
31.2x
↑EV/EBITDA
19.3x
↑ROE
14.9%
↑Gross Margin
46.0%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
-58.6%
FCF margin
0.7%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $239.7M · FCF $9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.30B | $1.21B | $1.05B |
| Net Income | $239.7M | $239.7M | $239.7M | $228.2M | $203.4M |
| EBITDA | $321.3M | $321.3M | $346.1M | $300.2M | $270.8M |
| EPS | — | — | 8.15 | 7.96 | 9.13 |
| Gross Margin | 46.0% | 46.0% | 44.1% | 48.5% | 43.0% |
| Operating Margin | 20.1% | 20.1% | 20.0% | 22.0% | 23.9% |
| Net Margin | 18.1% | 18.1% | 18.4% | 18.9% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.09 | 0.05 | 0.04 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.2M | $9.2M | $55.5M | $429.8M | $128.9M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 15.3% | 31.1% | 36.9% |
| Valuation | |||||
| P/E | 31.21 | 31.21 | 26.75 | 31.60 | — |
| EV/EBITDA | 19.30 | 19.30 | 15.13 | 20.83 | — |
| P/B | 4.61 | 4.61 | 4.09 | 9.83 | — |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 7.9% | 15.2% | — |
| EPS Growth | — | — | 2.4% | -12.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+49.8%
Start / end P/E
n/dx → n/dx
EPS bridge
8.15 → n/d
Residual
+47.3%
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.