Technology / SemiconductorsTaiwan
$63.90
+1.80 (+2.91%)
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 20%
FCF escenarios
weak_data · normalized FCF $134.6M · quality 55.3/100
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
57/100
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
$4.0B
P/E
127.8x
↑EV/EBITDA
31.1x
↑ROE
1.7%
↓Gross Margin
34.0%
↑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
-6.2%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
4.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $30.6M · FCF $134.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.45B | $1.14B | $1.63B |
| Net Income | $30.6M | $30.6M | $111.9M | $28.9M | $152.4M |
| EBITDA | $111.4M | $111.4M | $193.4M | $122.9M | $293.1M |
| EPS | — | — | 1.83 | 0.47 | 2.49 |
| Gross Margin | 34.0% | 34.0% | 38.0% | 37.6% | 40.6% |
| Operating Margin | 1.2% | 1.2% | 5.8% | -0.5% | 9.5% |
| Net Margin | 2.3% | 2.3% | 7.7% | 2.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Current Ratio | 7.04 | 7.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.6M | $134.6M | $22.0M | $275.7M | $-340.9M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 6.3% | 1.8% | 9.2% |
| Valuation | |||||
| P/E | 127.80 | 127.80 | 35.85 | 189.16 | 21.71 |
| EV/EBITDA | 31.07 | 31.07 | 18.59 | 40.59 | 10.52 |
| P/B | 2.26 | 2.26 | 2.28 | 3.30 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -7.2% | -7.2% | 27.4% | -30.0% | — |
| EPS Growth | — | — | 288.9% | -81.1% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.83 → n/d
Residual
+29.3%
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.