Technology / SemiconductorsTaipei Exchange
$155.50
-11.00 (-6.61%)
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 $-150.1M · quality 53.3/100
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
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
$11.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.9%
↓Gross Margin
51.7%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-60.0%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $556.8M · net income $-262.6M · FCF $-333.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.8M | $556.8M | $653.6M | $760.7M | $779.1M |
| Net Income | $-262.6M | $-262.6M | $17.8M | $-127.1M | $-141.0M |
| EBITDA | $-193.9M | $-193.9M | $156.0M | $-29.0M | $-48.4M |
| EPS | — | — | 0.28 | -2.09 | -2.35 |
| Gross Margin | 51.7% | 51.7% | 58.3% | 56.8% | 37.8% |
| Operating Margin | -60.0% | -60.0% | -34.5% | -15.0% | -31.1% |
| Net Margin | -47.2% | -47.2% | 2.7% | -16.7% | -18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.11 | 0.05 | 0.06 |
| Current Ratio | 4.98 | 4.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-333.9M | $-333.9M | $-150.1M | $60.3M | $-204.2M |
| Returns | |||||
| ROE | -23.9% | -23.9% | 1.3% | -9.8% | -11.5% |
| Valuation | |||||
| P/E | — | — | 143.39 | — | — |
| EV/EBITDA | — | — | 15.35 | — | — |
| P/B | 9.98 | 9.98 | 1.95 | 3.62 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | -14.1% | -2.4% | — |
| EPS Growth | — | — | 113.4% | 11.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+558.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
+558.9%
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.