Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$23.15
+0.65 (+2.89%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-38.1M · quality 71.0/100
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
24/100
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
41.8%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.3M · net income $-73.8M · FCF $-40.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.3M | $341.3M | $331.8M | $333.5M | $509.3M |
| Net Income | $-73.8M | $-73.8M | $-5.1M | $-31.1M | $48.2M |
| EBITDA | $-36.0M | $-36.0M | $35.6M | $6.1M | $96.0M |
| EPS | — | — | -0.09 | -0.56 | 0.87 |
| Gross Margin | 41.8% | 41.8% | 45.8% | 48.3% | 54.8% |
| Operating Margin | -26.7% | -26.7% | -23.3% | -17.0% | 3.7% |
| Net Margin | -21.6% | -21.6% | -1.5% | -9.3% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.9M | $-40.9M | $-38.1M | $-11.9M | $-43.5M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -0.5% | -2.8% | 4.4% |
| Valuation | |||||
| P/E | — | — | — | — | 30.52 |
| EV/EBITDA | — | — | 43.92 | 327.27 | 15.89 |
| P/B | 1.48 | 1.48 | 1.53 | 1.77 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | -0.5% | -34.5% | — |
| EPS Growth | — | — | 83.9% | -164.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+7.2%
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.