Technology / SemiconductorsTaiwan
$33.80
-0.20 (-0.59%)
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 $27.1M · quality 75.0/100
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
60/100
B
Piotroski
7/9
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
$2.8B
P/E
140.8x
↑EV/EBITDA
59.8x
↑ROE
2.0%
↓Gross Margin
75.7%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
-37.1%
FCF margin
14.4%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.8M · net income $20.4M · FCF $27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.8M | $187.8M | $165.9M | $242.6M | $307.1M |
| Net Income | $20.4M | $20.4M | $14.4M | $50.7M | $69.0M |
| EBITDA | $36.8M | $36.8M | $27.3M | $69.8M | $101.5M |
| EPS | — | — | 0.17 | 0.61 | 0.84 |
| Gross Margin | 75.7% | 75.7% | 67.0% | 67.5% | 71.6% |
| Operating Margin | -0.0% | -0.0% | -15.8% | 6.0% | 20.7% |
| Net Margin | 10.8% | 10.8% | 8.7% | 20.9% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current Ratio | 23.13 | 23.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.1M | $27.1M | $18.0M | $51.6M | $108.9M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.4% | 4.9% | 6.5% |
| Valuation | |||||
| P/E | 140.83 | 140.83 | 165.88 | 61.48 | 30.89 |
| EV/EBITDA | 59.77 | 59.77 | 63.75 | 35.57 | 14.67 |
| P/B | 2.74 | 2.74 | 2.31 | 3.00 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | -31.6% | -21.0% | — |
| EPS Growth | — | — | -72.1% | -27.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
+23.6%
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.