Technology / SemiconductorsTaipei Exchange
$711.00
-78.00 (-9.89%)
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 $-76.6M · quality 45.0/100
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
52/100
C
Piotroski
6/9
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
$28.4B
P/E
428.3x
↑EV/EBITDA
151.6x
↑ROE
3.2%
↓Gross Margin
35.7%
↑Debt/Equity
0.00
↓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
-2.4%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $65.3M · FCF $-26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $717.2M | $662.4M | $892.5M |
| Net Income | $65.3M | $65.3M | $-131.7M | $8.3M | $157.8M |
| EBITDA | $187.0M | $187.0M | $-7.9M | $85.5M | $289.4M |
| EPS | — | — | -3.58 | 0.23 | 4.31 |
| Gross Margin | 35.7% | 35.7% | 15.8% | 23.3% | 39.2% |
| Operating Margin | 17.1% | 17.1% | -14.1% | -4.1% | 19.0% |
| Net Margin | 6.0% | 6.0% | -18.4% | 1.3% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.44 | 4.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.0M | $-26.0M | $-154.2M | $-76.6M | $51.4M |
| Returns | |||||
| ROE | 3.2% | 3.2% | -7.5% | 0.5% | 9.1% |
| Valuation | |||||
| P/E | 428.31 | 428.31 | — | 269.57 | 12.39 |
| EV/EBITDA | 151.65 | 151.65 | — | 26.08 | 6.37 |
| P/B | 14.10 | 14.10 | 1.79 | 1.38 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 50.5% | 50.5% | 8.3% | -25.8% | — |
| EPS Growth | — | — | -1656.5% | -94.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+521.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.58 → n/d
Residual
+521.0%
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.