Technology / SemiconductorsTaipei Exchange
$44.10
-0.55 (-1.23%)
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 $-20.2M · 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
29/100
D
Piotroski
2/9
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
$3.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.3%
↓Gross Margin
5.1%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $818.8M · net income $-128.3M · FCF $-94.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $818.8M | $818.8M | $624.9M | $505.3M | $606.1M |
| Net Income | $-128.3M | $-128.3M | $15.5M | $17.7M | $-24.4M |
| EBITDA | $-76.7M | $-76.7M | $54.3M | $56.9M | $23.2M |
| EPS | — | — | 0.24 | 0.32 | -0.47 |
| Gross Margin | 5.1% | 5.1% | 14.0% | 9.7% | 1.3% |
| Operating Margin | -14.6% | -14.6% | -1.6% | -7.6% | -12.3% |
| Net Margin | -15.7% | -15.7% | 2.5% | 3.5% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.01 | 0.45 | 0.46 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-94.7M | $-94.7M | $-20.2M | $24.7M | $28.6M |
| Returns | |||||
| ROE | -18.3% | -18.3% | 1.7% | 2.8% | -4.0% |
| Valuation | |||||
| P/E | — | — | 137.92 | 61.87 | — |
| EV/EBITDA | — | — | 33.51 | 19.56 | 23.43 |
| P/B | 3.99 | 3.99 | 2.37 | 2.10 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | 23.7% | -16.6% | — |
| EPS Growth | — | — | -25.0% | 167.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → n/d
Residual
+13.1%
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.