Technology / SemiconductorsTaipei Exchange
$74.40
+2.90 (+4.06%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $166.1M · quality 65.0/100
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
54/100
C
Piotroski
5/9
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
72.2x
↑EV/EBITDA
28.4x
↑ROE
2.2%
↓Gross Margin
33.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+98.6%
FCF margin
4.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $47.1M · FCF $42.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $963.4M | $879.7M | $1.04B |
| Net Income | $47.1M | $47.1M | $71.3M | $42000.00 | $108.1M |
| EBITDA | $100.8M | $100.8M | $140.1M | $58.9M | $182.2M |
| EPS | — | — | 1.50 | 0.00 | 2.26 |
| Gross Margin | 33.8% | 33.8% | 38.1% | 31.0% | 34.2% |
| Operating Margin | 2.2% | 2.2% | 4.0% | -2.8% | 4.1% |
| Net Margin | 4.7% | 4.7% | 7.4% | 0.0% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.41 | 6.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.4M | $42.4M | $166.1M | $177.1M | $5.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.4% | 0.0% | 7.5% |
| Valuation | |||||
| P/E | 72.23 | 72.23 | 41.20 | 86614.17 | 24.29 |
| EV/EBITDA | 28.35 | 28.35 | 17.00 | 55.32 | 12.73 |
| P/B | 1.64 | 1.64 | 1.39 | 1.93 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 9.5% | -15.1% | — |
| EPS Growth | — | — | 168628.9% | -100.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+50.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.50 → n/d
Residual
+47.9%
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.