Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$44.05
-0.75 (-1.67%)
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 $69.5M · quality 68.7/100
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
37/100
D
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
$1.3B
P/E
14.8x
↓EV/EBITDA
9.2x
↓ROE
13.3%
↑Gross Margin
35.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
-49.8%
FCF margin
2.8%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.8M · net income $82.1M · FCF $14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.8M | $512.8M | $454.6M | $621.4M | $531.6M |
| Net Income | $82.1M | $82.1M | $141.1M | $183.9M | $129.8M |
| EBITDA | $105.5M | $105.5M | $182.2M | $233.6M | $165.2M |
| EPS | — | — | 5.11 | 6.48 | 5.39 |
| Gross Margin | 35.1% | 35.1% | 45.2% | 48.1% | 40.8% |
| Operating Margin | 16.4% | 16.4% | 25.6% | 34.3% | 26.1% |
| Net Margin | 16.0% | 16.0% | 31.0% | 29.6% | 24.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.28 | 0.25 | — |
| Cash Flow | |||||
| Free Cash Flow | $14.5M | $14.5M | $69.5M | $149.1M | $114.9M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 29.8% | 48.3% | 57.6% |
| Valuation | |||||
| P/E | 14.78 | 14.78 | 17.61 | — | — |
| EV/EBITDA | 9.22 | 9.22 | 12.96 | — | — |
| P/B | 2.14 | 2.14 | 5.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | -26.8% | 16.9% | — |
| EPS Growth | — | — | -21.1% | 20.2% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.11 → n/d
Residual
-49.9%
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.