Technology / SemiconductorsTaiwan
$33.85
+0.15 (+0.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $109.2M · quality 42.7/100
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
24/100
D
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
$1.5B
P/E
N/A
•EV/EBITDA
25.3x
↑ROE
-3.1%
↓Gross Margin
43.0%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
12.2%
FCF / Net income
-3.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $628.0M · net income $-23.5M · FCF $76.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $628.0M | $628.0M | $721.2M | $875.3M | $713.9M |
| Net Income | $-23.5M | $-23.5M | $49.9M | $66.7M | $76.9M |
| EBITDA | $49.0M | $49.0M | $112.4M | $108.1M | $92.6M |
| EPS | — | — | 1.10 | 1.47 | 1.70 |
| Gross Margin | 43.0% | 43.0% | 35.9% | 35.6% | 34.7% |
| Operating Margin | 0.4% | 0.4% | -1.0% | 5.9% | 0.6% |
| Net Margin | -3.7% | -3.7% | 6.9% | 7.6% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.36 | 0.23 | 0.26 |
| Current Ratio | 10.88 | 10.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.6M | $76.6M | $197.9M | $109.2M | $-101.2M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 5.9% | 8.1% | 9.7% |
| Valuation | |||||
| P/E | — | — | 42.09 | 50.61 | 16.76 |
| EV/EBITDA | 25.32 | 25.32 | 15.44 | 30.52 | 13.68 |
| P/B | 1.99 | 1.99 | 2.45 | 4.11 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -17.6% | 22.6% | — |
| EPS Growth | — | — | -25.2% | -13.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → n/d
Residual
-13.0%
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.