Technology / SemiconductorsTaipei Exchange
$52.50
+1.70 (+3.37%)
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 17%
FCF escenarios
weak_data · normalized FCF $42.9M · quality 36.7/100
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
55/100
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
$2.8B
P/E
39.2x
↑EV/EBITDA
23.3x
↑ROE
8.0%
↑Gross Margin
45.5%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
+111.7%
FCF margin
5.3%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $69.6M · FCF $109.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $2.58B | $2.26B | $1.49B |
| Net Income | $69.6M | $69.6M | $271.8M | $231.2M | $63.3M |
| EBITDA | $138.1M | $138.1M | $351.0M | $267.0M | $83.6M |
| EPS | — | — | 5.25 | 4.47 | 1.24 |
| Gross Margin | 45.5% | 45.5% | 44.3% | 46.7% | 24.2% |
| Operating Margin | 5.1% | 5.1% | 13.2% | 11.5% | 3.8% |
| Net Margin | 3.4% | 3.4% | 10.5% | 10.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.67 | 0.74 | 0.84 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.4M | $109.4M | $42.9M | $-61.8M | $11.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 28.3% | 31.7% | 12.7% |
| Valuation | |||||
| P/E | 39.18 | 39.18 | 6.68 | 8.86 | 9.06 |
| EV/EBITDA | 23.25 | 23.25 | 6.47 | 9.10 | 10.36 |
| P/B | 3.08 | 3.08 | 1.89 | 2.81 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | 14.2% | 51.2% | — |
| EPS Growth | — | — | 17.5% | 261.6% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+79.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.25 → n/d
Residual
+74.3%
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.