Technology / SemiconductorsTaiwan
$34.55
+0.90 (+2.67%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $270.8M · quality 56.3/100
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
31/100
D
Piotroski
2/9
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
N/A
•EV/EBITDA
N/A
•ROE
-70.0%
↓Gross Margin
-25.4%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $-1.19B · FCF $-47.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.96B | $1.77B | $2.11B |
| Net Income | $-1.19B | $-1.19B | $13.2M | $7.5M | $73.4M |
| EBITDA | $-748.5M | $-748.5M | $503.2M | $500.5M | $530.2M |
| EPS | — | — | 0.11 | 0.07 | 0.88 |
| Gross Margin | -25.4% | -25.4% | 2.4% | 2.2% | 10.5% |
| Operating Margin | -37.3% | -37.3% | -5.4% | -5.8% | 0.2% |
| Net Margin | -82.8% | -82.8% | 0.7% | 0.4% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.40 | 0.54 | 0.76 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.0M | $-47.0M | $345.3M | $270.8M | $481.7M |
| Returns | |||||
| ROE | -70.0% | -70.0% | 0.5% | 0.3% | 3.0% |
| Valuation | |||||
| P/E | — | — | 330.91 | 514.29 | 34.32 |
| EV/EBITDA | — | — | 7.63 | 8.08 | 6.57 |
| P/B | 1.69 | 1.69 | 1.24 | 1.30 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -26.6% | -26.6% | 11.0% | -16.4% | — |
| EPS Growth | — | — | 57.1% | -92.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+29.4%
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.