Technology / SemiconductorsTaipei Exchange
$45.10
-1.90 (-4.04%)
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 $-12.3M · quality 43.3/100
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
36/100
D
Piotroski
2/9
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.9%
↓Gross Margin
22.6%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-15.6%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $899.1M · net income $-172.4M · FCF $-140.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $899.1M | $899.1M | $815.1M | $738.5M | $1.10B |
| Net Income | $-172.4M | $-172.4M | $-77.1M | $6.5M | $176.1M |
| EBITDA | $-145.2M | $-145.2M | $-49.5M | $36.3M | $240.1M |
| EPS | — | — | -2.33 | 0.19 | 5.36 |
| Gross Margin | 22.6% | 22.6% | 23.8% | 27.2% | 32.5% |
| Operating Margin | -19.9% | -19.9% | -14.8% | -0.0% | 16.2% |
| Net Margin | -19.2% | -19.2% | -9.5% | 0.9% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.15 | 0.02 | 0.03 |
| Current Ratio | 4.58 | 4.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-140.0M | $-140.0M | $-12.3M | $-8.3M | $62.3M |
| Returns | |||||
| ROE | -42.9% | -42.9% | -13.4% | 0.9% | 21.5% |
| Valuation | |||||
| P/E | — | — | — | 262.37 | 7.70 |
| EV/EBITDA | — | — | — | 39.83 | 4.33 |
| P/B | 3.67 | 3.67 | 1.92 | 2.24 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 10.4% | -32.8% | — |
| EPS Growth | — | — | -1326.3% | -96.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.33 → n/d
Residual
+56.9%
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.