Technology / SemiconductorsTaipei Exchange
$27.70
+0.10 (+0.36%)
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 16%
FCF escenarios
weak_data · normalized FCF $-134.1M · quality 35.3/100
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
15/100
F
Piotroski
1/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.7%
↓Gross Margin
1.1%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-27.2%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $775.8M · net income $-211.9M · FCF $-210.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $775.8M | $775.8M | $899.2M | $895.6M | $1.42B |
| Net Income | $-211.9M | $-211.9M | $-134.9M | $-138.8M | $176.6M |
| EBITDA | $-86.7M | $-86.7M | $2.0M | $-24.9M | $339.9M |
| EPS | — | — | -3.13 | -3.22 | 4.04 |
| Gross Margin | 1.1% | 1.1% | 9.7% | 11.0% | 32.6% |
| Operating Margin | -26.0% | -26.0% | -17.2% | -17.9% | 13.7% |
| Net Margin | -27.3% | -27.3% | -15.0% | -15.5% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 0.74 | 0.57 | 0.32 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-210.9M | $-210.9M | $-20.6M | $-134.1M | $173.3M |
| Returns | |||||
| ROE | -31.7% | -31.7% | -15.4% | -14.2% | 14.5% |
| Valuation | |||||
| P/E | — | — | — | — | 13.04 |
| EV/EBITDA | — | — | 932.77 | — | 6.97 |
| P/B | 1.79 | 1.79 | 1.65 | 1.74 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | 0.4% | -37.0% | — |
| EPS Growth | — | — | 2.8% | -179.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.13 → n/d
Residual
+18.9%
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.