Technology / SemiconductorsTaipei Exchange
$23.70
+0.45 (+1.94%)
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 $283.9M · quality 78.7/100
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
47/100
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
$1.4B
P/E
81.7x
↑EV/EBITDA
3.9x
↓ROE
1.0%
↓Gross Margin
17.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
-15.9%
FCF margin
8.7%
FCF / Net income
6.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $18.1M · FCF $112.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.58B | $2.08B | $2.24B |
| Net Income | $18.1M | $18.1M | $82.6M | $148.8M | $185.0M |
| EBITDA | $118.5M | $118.5M | $197.0M | $289.1M | $348.6M |
| EPS | — | — | 1.34 | 2.41 | 2.97 |
| Gross Margin | 17.4% | 17.4% | 11.7% | 18.6% | 16.8% |
| Operating Margin | -0.2% | -0.2% | -2.6% | 6.1% | 4.7% |
| Net Margin | 1.4% | 1.4% | 5.2% | 7.1% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.10 | 0.18 |
| Current Ratio | 5.07 | 5.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.7M | $112.7M | $283.9M | $331.6M | $189.2M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 4.4% | 7.9% | 9.9% |
| Valuation | |||||
| P/E | 81.72 | 81.72 | 19.70 | 13.42 | 8.86 |
| EV/EBITDA | 3.85 | 3.85 | 1.92 | 3.95 | 2.40 |
| P/B | 0.78 | 0.78 | 0.86 | 1.06 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -18.1% | -18.1% | -24.1% | -7.0% | — |
| EPS Growth | — | — | -44.4% | -18.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.34 → n/d
Residual
+2.2%
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.