Technology / SemiconductorsTaipei Exchange
$94.90
-0.60 (-0.63%)
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 19%
FCF escenarios
weak_data · normalized FCF $8.8M · quality 50.7/100
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
43/100
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
$2.9B
P/E
163.6x
↑EV/EBITDA
34.3x
↑ROE
3.6%
↓Gross Margin
98.3%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-97.7%
FCF / Net income
-13.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.0M · net income $17.1M · FCF $-224.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.0M | $230.0M | $224.7M | $187.4M | $229.4M |
| Net Income | $17.1M | $17.1M | $27.8M | $32.0M | $73.0M |
| EBITDA | $76.8M | $76.8M | $75.0M | $67.7M | $109.1M |
| EPS | — | — | 0.95 | 1.17 | 2.66 |
| Gross Margin | 98.3% | 98.3% | 99.5% | 99.2% | 99.3% |
| Operating Margin | 9.5% | 9.5% | 13.7% | 18.7% | 34.4% |
| Net Margin | 7.5% | 7.5% | 12.4% | 17.1% | 31.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.05 | 0.00 | 0.00 |
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.7M | $-224.7M | $8.8M | $33.2M | $93.8M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 5.0% | 10.2% | 21.0% |
| Valuation | |||||
| P/E | 163.62 | 163.62 | 101.32 | 102.94 | 32.99 |
| EV/EBITDA | 34.32 | 34.32 | 31.01 | 44.26 | 19.04 |
| P/B | 5.95 | 5.95 | 5.07 | 10.51 | 6.92 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 19.9% | -18.3% | — |
| EPS Growth | — | — | -18.6% | -56.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.95 → n/d
Residual
+2.0%
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.