Technology / SemiconductorsTaipei Exchange
$18.25
+1.00 (+5.80%)
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 $-76.1M · quality 71.3/100
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
21/100
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.7%
↓Gross Margin
28.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-34.5%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.0M · net income $-26.4M · FCF $-56.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.0M | $165.0M | $120.6M | $116.4M | $159.8M |
| Net Income | $-26.4M | $-26.4M | $-4.8M | $-46.3M | $-3.2M |
| EBITDA | $-14.6M | $-14.6M | $3.2M | $-37.4M | $7.2M |
| EPS | — | — | -0.13 | -1.29 | -0.11 |
| Gross Margin | 28.4% | 28.4% | 28.6% | 15.0% | 34.8% |
| Operating Margin | 2.3% | 2.3% | -6.1% | -26.4% | 5.0% |
| Net Margin | -16.0% | -16.0% | -4.0% | -39.7% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 1.28 | 0.91 | 0.59 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.9M | $-56.9M | $-148.3M | $-76.1M | $-196.3M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -1.7% | -16.1% | -1.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 332.60 | — | 86.83 |
| P/B | 1.94 | 1.94 | 2.67 | 2.39 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 36.9% | 36.9% | 3.5% | -27.1% | — |
| EPS Growth | — | — | 89.9% | -1072.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-0.5%
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.