Technology / SemiconductorsTaipei Exchange
$244.00
+7.50 (+3.17%)
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 $-1.4M · quality 44.3/100
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
50/100
C
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
$12.4B
P/E
301.2x
↑EV/EBITDA
78.3x
↑ROE
4.6%
↓Gross Margin
33.1%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $41.1M · FCF $-28.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.38B | $1.46B | $1.51B |
| Net Income | $41.1M | $41.1M | $30.8M | $27.9M | $64.1M |
| EBITDA | $156.0M | $156.0M | $145.6M | $127.4M | $177.0M |
| EPS | — | — | 0.60 | 0.55 | 1.26 |
| Gross Margin | 33.1% | 33.1% | 33.3% | 29.8% | 37.5% |
| Operating Margin | 8.0% | 8.0% | 4.3% | 4.6% | 10.3% |
| Net Margin | 2.6% | 2.6% | 2.2% | 1.9% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.51 | 0.61 | 0.60 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.6M | $-28.6M | $-1.4M | $102.3M | $51.5M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 3.6% | 3.3% | 7.5% |
| Valuation | |||||
| P/E | 301.23 | 301.23 | 81.92 | 45.91 | 17.26 |
| EV/EBITDA | 78.32 | 78.32 | 15.83 | 8.28 | 5.80 |
| P/B | 14.07 | 14.07 | 2.92 | 1.53 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | -5.6% | -3.2% | — |
| EPS Growth | — | — | 9.1% | -56.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+593.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
+593.2%
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.