Technology / SemiconductorsTaipei Exchange
$31.80
-0.95 (-2.90%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 39.7/100
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
27/100
D
Piotroski
3/9
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
N/A
•EV/EBITDA
N/A
•ROE
-19.7%
↓Gross Margin
32.9%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $324.2M · net income $-71.5M · FCF $-42.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $324.2M | $324.2M | $364.7M | $371.3M | $510.9M |
| Net Income | $-71.5M | $-71.5M | $-58.0M | $-41.3M | $17.4M |
| EBITDA | $-45.3M | $-45.3M | $-29.8M | $-24.2M | $35.7M |
| EPS | — | — | -1.44 | -1.04 | 0.43 |
| Gross Margin | 32.9% | 32.9% | 32.8% | 34.5% | 37.0% |
| Operating Margin | -18.7% | -18.7% | -15.0% | -11.3% | 4.1% |
| Net Margin | -22.1% | -22.1% | -15.9% | -11.1% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.45 | 0.44 | 0.40 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.4M | $-42.4M | $-7.8M | $38.0M | $-101.1M |
| Returns | |||||
| ROE | -19.7% | -19.7% | -13.4% | -9.0% | 3.5% |
| Valuation | |||||
| P/E | — | — | — | — | 60.12 |
| EV/EBITDA | — | — | — | — | 30.66 |
| P/B | 3.58 | 3.58 | 2.85 | 3.77 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | -1.8% | -27.3% | — |
| EPS Growth | — | — | -38.5% | -341.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.44 → n/d
Residual
+43.2%
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.