Technology / SemiconductorsTaipei Exchange
$77.30
-0.70 (-0.90%)
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 19%
FCF escenarios
weak_data · normalized FCF $170.6M · quality 47.7/100
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
46/100
C
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
$5.8B
P/E
145.8x
↑EV/EBITDA
37.1x
↑ROE
1.6%
↓Gross Margin
35.1%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
—
FCF margin
-17.4%
FCF / Net income
-7.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $40.0M · FCF $-280.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.51B | $1.85B | $2.52B |
| Net Income | $40.0M | $40.0M | $87.0M | $84.2M | $517.3M |
| EBITDA | $161.1M | $161.1M | $189.1M | $231.1M | $705.2M |
| EPS | — | — | 1.15 | 1.12 | 6.73 |
| Gross Margin | 35.1% | 35.1% | 38.5% | 34.5% | 43.0% |
| Operating Margin | 1.2% | 1.2% | 0.2% | 5.3% | 17.7% |
| Net Margin | 2.5% | 2.5% | 5.8% | 4.5% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.39 | 0.25 | 0.37 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-280.8M | $-280.8M | $170.6M | $292.1M | $-190.3M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 3.5% | 3.6% | 20.9% |
| Valuation | |||||
| P/E | 145.85 | 145.85 | 63.13 | 85.71 | 13.16 |
| EV/EBITDA | 37.13 | 37.13 | 27.04 | 31.32 | 9.79 |
| P/B | 2.30 | 2.30 | 2.21 | 3.07 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -18.6% | -26.4% | — |
| EPS Growth | — | — | 2.7% | -83.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.15 → n/d
Residual
+29.0%
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.