Technology / SemiconductorsTaipei Exchange
$20.40
-0.35 (-1.69%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.4B · 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
17/100
F
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.8%
↓Gross Margin
70.5%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-60.1%
FCF CAGR
—
FCF margin
-591234.2%
FCF / Net income
34.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234000.0 · net income $-40.2M · FCF $-1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234000.00 | $234000.00 | $2.4M | $254.8M | $3.7M |
| Net Income | $-40.2M | $-40.2M | $-51.3M | $57.0M | $-19.3M |
| EBITDA | $-24.2M | $-24.2M | $-40.0M | $87.6M | $-16.3M |
| EPS | — | — | -0.56 | 2.36 | -0.85 |
| Gross Margin | 70.5% | 70.5% | 16.3% | 48.5% | 81.8% |
| Operating Margin | -22443.2% | -22443.2% | -2115.2% | 30.4% | -600.1% |
| Net Margin | -17184.6% | -17184.6% | -2172.7% | 22.4% | -522.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.26 | 0.54 | 0.01 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.38B | $-1.38B | $-2.99B | $-551.9M | $-292.5M |
| Returns | |||||
| ROE | -0.8% | -0.8% | -1.1% | 7.6% | -4.2% |
| Valuation | |||||
| P/E | — | — | — | 12.03 | — |
| EV/EBITDA | — | — | — | 11.17 | — |
| P/B | 0.74 | 0.74 | 0.83 | 0.98 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -90.1% | -90.1% | -99.1% | 6805.9% | — |
| EPS Growth | — | — | -123.7% | 377.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → n/d
Residual
-41.3%
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.