Technology / SemiconductorsTaipei Exchange
$27.80
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $190.9M · quality 60.7/100
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
39/100
D
Piotroski
5/9
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
$1.4B
P/E
N/A
•EV/EBITDA
39.4x
↑ROE
-2.5%
↓Gross Margin
18.1%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.9%
FCF CAGR
-42.8%
FCF margin
7.1%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $641.4M · net income $-13.2M · FCF $45.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $641.4M | $641.4M | $712.7M | $1.26B | $2.22B |
| Net Income | $-13.2M | $-13.2M | $-7.0M | $12.1M | $76.5M |
| EBITDA | $36.7M | $36.7M | $48.7M | $67.2M | $133.4M |
| EPS | — | — | -0.13 | 0.23 | 1.46 |
| Gross Margin | 18.1% | 18.1% | 12.4% | 8.4% | 8.1% |
| Operating Margin | -1.3% | -1.3% | -5.2% | -1.7% | 2.2% |
| Net Margin | -2.1% | -2.1% | -1.0% | 1.0% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.60 | 0.71 | 0.53 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.7M | $45.7M | $223.1M | $190.9M | $244.2M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -1.2% | 2.0% | 13.2% |
| Valuation | |||||
| P/E | — | — | — | 121.33 | 11.21 |
| EV/EBITDA | 39.35 | 39.35 | 20.74 | 24.37 | 7.63 |
| P/B | 2.74 | 2.74 | 1.76 | 2.44 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | -43.6% | -43.1% | — |
| EPS Growth | — | — | -156.5% | -84.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+1.8%
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.