Technology / SemiconductorsTaipei Exchange
$39.45
+1.45 (+3.82%)
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 $8.6M · quality 43.7/100
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
28/100
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
$537M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.9%
↓Gross Margin
14.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-33.4%
FCF / Net income
4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.6M · net income $-7.6M · FCF $-30.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.6M | $91.6M | $54.9M | $48.1M | $77.4M |
| Net Income | $-7.6M | $-7.6M | $46.3M | $-7.3M | $-10.8M |
| EBITDA | $-8.0M | $-8.0M | $49.1M | $-5.5M | $-8.2M |
| EPS | — | — | 3.40 | -0.53 | -0.79 |
| Gross Margin | 14.0% | 14.0% | 16.9% | 9.6% | 7.7% |
| Operating Margin | -2.9% | -2.9% | -10.7% | -23.9% | -14.0% |
| Net Margin | -8.3% | -8.3% | 84.4% | -15.1% | -13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.25 | 0.44 |
| Current Ratio | 35.27 | 35.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.6M | $-30.6M | $8.6M | $18.6M | $77.4M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 28.1% | -6.1% | -8.5% |
| Valuation | |||||
| P/E | — | — | 16.85 | — | — |
| EV/EBITDA | — | — | 13.50 | — | — |
| P/B | 3.46 | 3.46 | 4.72 | 4.07 | 4.60 |
| Growth & Yield | |||||
| Revenue Growth | 66.8% | 66.8% | 14.0% | -37.8% | — |
| EPS Growth | — | — | 741.5% | 32.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.40 → n/d
Residual
-17.5%
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.