Technology / SemiconductorsTaiwan
$23.00
-0.55 (-2.34%)
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 18%
FCF escenarios
weak_data · normalized FCF $117.0M · quality 43.0/100
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
41/100
C
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
$2.8B
P/E
209.1x
↑EV/EBITDA
12.6x
↓ROE
0.4%
↓Gross Margin
10.5%
↓Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+235.5%
FCF CAGR
+88.8%
FCF margin
1.4%
FCF / Net income
8.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.54B · net income $13.2M · FCF $117.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.54B | $8.54B | $9.34B | $8.47B | $226.2M |
| Net Income | $13.2M | $13.2M | $271.4M | $310.8M | $-16.3M |
| EBITDA | $416.8M | $416.8M | $680.3M | $663.1M | $4.6M |
| EPS | — | — | 2.16 | 2.70 | -0.19 |
| Gross Margin | 10.5% | 10.5% | 13.9% | 14.4% | 23.3% |
| Operating Margin | 0.3% | 0.3% | 3.4% | 4.2% | -11.0% |
| Net Margin | 0.2% | 0.2% | 2.9% | 3.7% | -7.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 1.14 | 0.98 | 0.15 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $117.0M | $117.0M | $554.2M | $-127.0M | $17.4M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 7.7% | 9.5% | -5.6% |
| Valuation | |||||
| P/E | 209.09 | 209.09 | 15.74 | 18.89 | — |
| EV/EBITDA | 12.59 | 12.59 | 8.78 | 12.21 | 766.00 |
| P/B | 0.77 | 0.77 | 1.23 | 1.84 | 12.76 |
| Growth & Yield | |||||
| Revenue Growth | -8.5% | -8.5% | 10.2% | 3646.5% | — |
| EPS Growth | — | — | -20.0% | 1531.5% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.16 → n/d
Residual
-15.3%
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.