Technology / SemiconductorsTaiwan
$24.35
+0.55 (+2.31%)
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 $-112.6M · quality 49.3/100
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
1/9
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.7%
↓Gross Margin
3.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-17.3%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $-383.4M · FCF $-276.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $2.04B | $1.97B | $2.41B |
| Net Income | $-383.4M | $-383.4M | $-135.4M | $-101.3M | $-141.2M |
| EBITDA | $-216.6M | $-216.6M | $21.7M | $75.2M | $80.5M |
| EPS | — | — | -0.94 | -0.70 | -0.98 |
| Gross Margin | 3.8% | 3.8% | 17.8% | 19.4% | 12.8% |
| Operating Margin | -25.9% | -25.9% | -12.4% | -8.2% | -7.5% |
| Net Margin | -23.9% | -23.9% | -6.7% | -5.1% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-276.6M | $-276.6M | $-37.5M | $-112.6M | $141.1M |
| Returns | |||||
| ROE | -18.7% | -18.7% | -5.4% | -4.1% | -5.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 92.23 | 37.05 | 14.32 |
| P/B | 1.72 | 1.72 | 1.28 | 1.66 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -21.3% | -21.3% | 3.2% | -18.2% | — |
| EPS Growth | — | — | -34.3% | 28.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.94 → n/d
Residual
+46.7%
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.