Technology / Semiconductor Equipment & MaterialsTaiwan
$356.50
+29.50 (+9.02%)
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 16%
FCF escenarios
weak_data · normalized FCF $-213.7M · quality 37.0/100
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
54/100
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
$64.8B
P/E
84.7x
↑EV/EBITDA
37.4x
↑ROE
14.8%
↑Gross Margin
34.0%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-38.8%
FCF / Net income
-2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.51B · net income $756.6M · FCF $-1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.51B | $4.51B | $3.55B | $3.33B | $3.14B |
| Net Income | $756.6M | $756.6M | $491.9M | $312.0M | $325.3M |
| EBITDA | $1.90B | $1.90B | $1.48B | $1.22B | $1.01B |
| EPS | 4.19 | 4.19 | 2.84 | 2.00 | 2.06 |
| Gross Margin | 34.0% | 34.0% | 28.8% | 22.7% | 26.5% |
| Operating Margin | 21.5% | 21.5% | 15.1% | 6.9% | 9.8% |
| Net Margin | 16.8% | 16.8% | 13.9% | 9.4% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.10 | 1.19 | 1.61 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.75B | $-1.75B | $144.6M | $-213.7M | $-1.81B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 11.9% | 7.9% | 10.9% |
| Valuation | |||||
| P/E | 84.68 | 84.68 | 49.82 | 25.40 | 26.94 |
| EV/EBITDA | 37.42 | 37.42 | 18.83 | 9.01 | 12.71 |
| P/B | 12.94 | 12.94 | 5.96 | 2.01 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | 27.0% | 27.0% | 6.7% | 6.0% | — |
| EPS Growth | 47.5% | 47.5% | 42.0% | -2.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.2%
EPS terminal req.
$31.63
Spread vs growth
-48.6%
5Y implied EPS CAGR
55.6%
EPS terminal req.
$38.28
Spread vs growth
-8.1%
10Y implied EPS CAGR
30.8%
EPS terminal req.
$61.64
Spread vs growth
16.7%
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
+161.0%
Start / end P/E
48.2x → 85.1x
EPS bridge
2.84 → 4.19
Residual
+36.3%
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.