Technology / SemiconductorsTaipei Exchange
$29.05
+0.90 (+3.20%)
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 $189.2M · quality 53.3/100
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
48/100
C
Piotroski
5/9
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
$2.1B
P/E
27.1x
↑EV/EBITDA
16.7x
↑ROE
3.3%
↓Gross Margin
8.5%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.77B · net income $77.6M · FCF $189.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.77B | $2.77B | $2.64B | $3.35B | $4.61B |
| Net Income | $77.6M | $77.6M | $47.1M | $68.7M | $166.7M |
| EBITDA | $99.2M | $99.2M | $72.6M | $97.8M | $214.9M |
| EPS | — | — | 0.65 | 0.95 | 2.28 |
| Gross Margin | 8.5% | 8.5% | 8.6% | 7.0% | 8.8% |
| Operating Margin | 0.7% | 0.7% | 0.3% | 0.8% | 3.6% |
| Net Margin | 2.8% | 2.8% | 1.8% | 2.0% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.24 | 0.31 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.2M | $189.2M | $678.6M | $-73.7M | $-84.5M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.4% | 2.9% | 10.6% |
| Valuation | |||||
| P/E | 27.15 | 27.15 | 38.00 | 27.11 | 9.65 |
| EV/EBITDA | 16.70 | 16.70 | 21.39 | 20.53 | 7.08 |
| P/B | 0.89 | 0.89 | 0.53 | 0.79 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -21.3% | -27.2% | — |
| EPS Growth | — | — | -31.6% | -58.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.65 → n/d
Residual
+28.0%
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.