Technology / SemiconductorsTaipei Exchange
$27.10
+0.45 (+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 16%
FCF escenarios
weak_data · normalized FCF $-33.2M · quality 33.7/100
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
41/100
C
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
$1.1B
P/E
542.0x
↑EV/EBITDA
58.3x
↑ROE
0.3%
↓Gross Margin
10.7%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-63.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $2.0M · FCF $-124.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $1.80B | $1.10B | $1.60B |
| Net Income | $2.0M | $2.0M | $21.7M | $1.9M | $79.1M |
| EBITDA | $24.8M | $24.8M | $48.6M | $18.5M | $126.8M |
| EPS | — | — | 0.60 | 0.05 | 2.19 |
| Gross Margin | 10.7% | 10.7% | 12.8% | 17.4% | 17.1% |
| Operating Margin | 0.3% | 0.3% | -0.5% | -2.5% | 1.9% |
| Net Margin | 0.1% | 0.1% | 1.2% | 0.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.43 | 0.39 | 0.41 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-124.7M | $-124.7M | $-33.2M | $55.4M | $2.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 2.9% | 0.3% | 12.1% |
| Valuation | |||||
| P/E | 542.00 | 542.00 | 49.92 | 542.00 | 11.28 |
| EV/EBITDA | 58.30 | 58.30 | 25.31 | 58.21 | 7.98 |
| P/B | 1.57 | 1.57 | 1.44 | 1.51 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 63.2% | -31.4% | — |
| EPS Growth | — | — | 1100.0% | -97.7% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
+1.7%
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.