Technology / Semiconductor Equipment & MaterialsTaiwan
$61.60
-3.60 (-5.52%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · 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
51/100
C
Piotroski
5/9
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
$31.2B
P/E
24.9x
↑EV/EBITDA
9.7x
↓ROE
10.2%
↑Gross Margin
3.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.32B · net income $1.25B · FCF $-29.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.32B | $7.32B | $7.86B | $7.28B | $9.51B |
| Net Income | $1.25B | $1.25B | $134.3M | $-6.8M | $258.1M |
| EBITDA | $3.14B | $3.14B | $2.08B | $1.90B | $2.47B |
| EPS | — | — | 0.26 | -0.01 | 0.50 |
| Gross Margin | 3.3% | 3.3% | 6.3% | 1.8% | 8.9% |
| Operating Margin | -3.9% | -3.9% | 1.0% | -3.5% | 3.7% |
| Net Margin | 17.1% | 17.1% | 1.7% | -0.1% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.37 | 0.44 | 0.66 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.3M | $-29.3M | $1.74B | $1.26B | $1.06B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 1.3% | -0.1% | 2.6% |
| Valuation | |||||
| P/E | 24.94 | 24.94 | 52.69 | — | 23.20 |
| EV/EBITDA | 9.68 | 9.68 | 4.00 | 5.15 | 4.19 |
| P/B | 2.54 | 2.54 | 0.67 | 0.70 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 8.0% | -23.5% | — |
| EPS Growth | — | — | 2700.0% | -102.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+374.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
+373.8%
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.