Technology / SemiconductorsTaipei Exchange
$81.40
+7.40 (+10.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-278.9M · quality 50.0/100
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
43/100
C
Piotroski
3/9
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
$8.8B
P/E
173.2x
↑EV/EBITDA
36.7x
↑ROE
4.3%
↓Gross Margin
12.7%
↓Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-28.1%
FCF / Net income
-5.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $992.1M · net income $51.0M · FCF $-278.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $992.1M | $992.1M | $1.00B | $824.0M | $783.5M |
| Net Income | $51.0M | $51.0M | $-69.3M | $61.4M | $-33.5M |
| EBITDA | $292.8M | $292.8M | $123.0M | $261.6M | $140.8M |
| EPS | — | — | -0.64 | 0.57 | -0.31 |
| Gross Margin | 12.7% | 12.7% | 15.4% | 20.7% | 21.6% |
| Operating Margin | -20.0% | -20.0% | -13.1% | -51.7% | -16.9% |
| Net Margin | 5.1% | 5.1% | -6.9% | 7.4% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.78 | 1.45 | 1.40 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-278.9M | $-278.9M | $-245.0M | $-421.2M | $-249.4M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -6.1% | 5.2% | -2.9% |
| Valuation | |||||
| P/E | 173.19 | 173.19 | — | 46.75 | — |
| EV/EBITDA | 36.69 | 36.69 | 39.33 | 16.95 | 23.17 |
| P/B | 7.48 | 7.48 | 2.60 | 2.44 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 21.8% | 5.2% | — |
| EPS Growth | — | — | -212.3% | 283.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+321.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → n/d
Residual
+321.8%
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.