Technology / SemiconductorsTaipei Exchange
$56.70
-0.50 (-0.87%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $189.2M · quality 52.3/100
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
31/100
D
Piotroski
4/9
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
$2.5B
P/E
N/A
•EV/EBITDA
24.3x
↑ROE
-3.6%
↓Gross Margin
38.8%
↑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
-17.0%
FCF CAGR
+87.4%
FCF margin
13.1%
FCF / Net income
-2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $-81.8M · FCF $189.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.79B | $1.86B | $2.53B |
| Net Income | $-81.8M | $-81.8M | $12.6M | $-12.3M | $286.3M |
| EBITDA | $54.9M | $54.9M | $181.6M | $170.0M | $482.2M |
| EPS | — | — | 0.28 | -0.28 | 6.40 |
| Gross Margin | 38.8% | 38.8% | 38.1% | 40.7% | 45.7% |
| Operating Margin | -8.9% | -8.9% | -2.8% | -2.1% | 10.8% |
| Net Margin | -5.6% | -5.6% | 0.7% | -0.7% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 7.49 | 7.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.2M | $189.2M | $52.4M | $361.4M | $28.8M |
| Returns | |||||
| ROE | -3.6% | -3.6% | 0.5% | -0.5% | 10.7% |
| Valuation | |||||
| P/E | — | — | 265.36 | — | 16.25 |
| EV/EBITDA | 24.34 | 24.34 | 12.16 | 21.46 | 7.60 |
| P/B | 1.12 | 1.12 | 1.36 | 1.93 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -19.2% | -19.2% | -3.4% | -26.8% | — |
| EPS Growth | — | — | 200.0% | -104.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-8.3%
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.