Technology / SemiconductorsTaiwan
$28.20
+0.30 (+1.08%)
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 21%
FCF escenarios
weak_data · normalized FCF $33.0M · quality 55.3/100
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
54/100
C
Piotroski
4/9
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
$5.8B
P/E
564.0x
↑EV/EBITDA
36.7x
↑ROE
0.4%
↓Gross Margin
25.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-9.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $11.3M · FCF $-108.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $1.96B | $2.03B | $2.47B |
| Net Income | $11.3M | $11.3M | $5.9M | $107.1M | $375.2M |
| EBITDA | $151.4M | $151.4M | $130.1M | $266.8M | $597.8M |
| EPS | — | — | 0.03 | 0.52 | 1.80 |
| Gross Margin | 25.2% | 25.2% | 25.4% | 26.6% | 30.5% |
| Operating Margin | -1.5% | -1.5% | -3.6% | 2.4% | 9.5% |
| Net Margin | 0.5% | 0.5% | 0.3% | 5.3% | 15.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.11 | 0.05 | 0.02 |
| Current Ratio | 4.33 | 4.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.9M | $-108.9M | $33.0M | $234.0M | $369.9M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.2% | 3.4% | 11.6% |
| Valuation | |||||
| P/E | 564.00 | 564.00 | 733.33 | 49.33 | 9.89 |
| EV/EBITDA | 36.74 | 36.74 | 32.89 | 17.39 | 4.09 |
| P/B | 1.92 | 1.92 | 1.51 | 1.70 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -3.6% | -17.7% | — |
| EPS Growth | — | — | -94.2% | -71.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+69.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+69.9%
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.