Technology / SemiconductorsTaipei Exchange
$194.50
-2.00 (-1.02%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-102.0M · quality 76.0/100
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
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
$13.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.4%
↓Gross Margin
62.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
-32.7%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.0M · net income $-143.9M · FCF $-101.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.0M | $309.0M | $424.7M | $301.8M | $416.0M |
| Net Income | $-143.9M | $-143.9M | $-24.1M | $-115.2M | $35.9M |
| EBITDA | $-9.8M | $-9.8M | $103.3M | $-2.6M | $153.2M |
| EPS | -2.03 | -2.03 | -0.34 | -1.65 | 0.51 |
| Gross Margin | 62.3% | 62.3% | 73.0% | 64.1% | 75.2% |
| Operating Margin | -47.7% | -47.7% | -7.3% | -38.5% | 7.0% |
| Net Margin | -46.6% | -46.6% | -5.7% | -38.2% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.10 | 0.08 | 0.02 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-101.0M | $-101.0M | $-102.0M | $-121.2M | $-65.8M |
| Returns | |||||
| ROE | -21.4% | -21.4% | -3.7% | -19.9% | 5.0% |
| Valuation | |||||
| P/E | — | — | — | — | 333.14 |
| EV/EBITDA | — | — | 135.28 | — | 76.44 |
| P/B | 20.48 | 20.48 | 21.44 | 39.42 | 16.46 |
| Growth & Yield | |||||
| Revenue Growth | -27.2% | -27.2% | 40.7% | -27.5% | — |
| EPS Growth | -497.1% | -497.1% | 79.4% | -423.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -2.03
Residual
+15.4%
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.