Technology / SemiconductorsTaipei Exchange
$24.30
-0.20 (-0.82%)
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 $-82.9M · quality 55.0/100
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
13/100
F
Piotroski
1/9
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.9%
↓Gross Margin
-10.9%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.0%
FCF CAGR
—
FCF margin
-35.2%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $235.3M · net income $-274.9M · FCF $-82.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $235.3M | $235.3M | $540.3M | $682.8M | $581.3M |
| Net Income | $-274.9M | $-274.9M | $-141.6M | $-70.0M | $851000.00 |
| EBITDA | $-215.5M | $-215.5M | $-75.1M | $-8.1M | $75.1M |
| EPS | — | — | -2.65 | -1.42 | 0.02 |
| Gross Margin | -10.9% | -10.9% | 20.9% | 15.9% | 17.4% |
| Operating Margin | -91.6% | -91.6% | -16.5% | -12.2% | -11.2% |
| Net Margin | -116.9% | -116.9% | -26.2% | -10.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.36 | 0.26 | 0.63 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.9M | $-82.9M | $-70.2M | $-138.7M | $-528.9M |
| Returns | |||||
| ROE | -26.9% | -26.9% | -11.0% | -4.9% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 2633.06 |
| EV/EBITDA | — | — | — | — | 37.65 |
| P/B | 1.27 | 1.27 | 1.43 | 1.90 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | -56.5% | -56.5% | -20.9% | 17.5% | — |
| EPS Growth | — | — | -86.6% | -7200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.65 → n/d
Residual
-16.2%
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.