Technology / SemiconductorsTaipei Exchange
$57.20
-1.90 (-3.21%)
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 18%
FCF escenarios
weak_data · normalized FCF $59.1M · quality 45.3/100
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
47/100
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
$1.8B
P/E
N/A
•EV/EBITDA
46.1x
↑ROE
-3.0%
↓Gross Margin
24.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
-2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-29.5M · FCF $59.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.35B | $1.33B | $1.78B |
| Net Income | $-29.5M | $-29.5M | $83.0M | $56.9M | $301.1M |
| EBITDA | $30.4M | $30.4M | $140.6M | $140.5M | $475.6M |
| EPS | — | — | 2.61 | 1.79 | 9.34 |
| Gross Margin | 24.1% | 24.1% | 30.4% | 31.8% | 44.9% |
| Operating Margin | -2.5% | -2.5% | 3.2% | 3.5% | 17.0% |
| Net Margin | -2.5% | -2.5% | 6.2% | 4.3% | 16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 5.68 | 5.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.1M | $59.1M | $285.7M | $23.2M | $-120.0M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 7.6% | 5.3% | 24.8% |
| Valuation | |||||
| P/E | — | — | 19.00 | 43.35 | 7.84 |
| EV/EBITDA | 46.10 | 46.10 | 8.39 | 15.66 | 4.39 |
| P/B | 1.81 | 1.81 | 1.44 | 2.31 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | 0.9% | -25.0% | — |
| EPS Growth | — | — | 45.8% | -80.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.61 → n/d
Residual
+38.5%
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.