Technology / SemiconductorsTaipei Exchange
$28.40
-1.00 (-3.36%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-54.3M · quality 64.0/100
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
24/100
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
$845M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.5%
↓Gross Margin
38.0%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.3%
FCF CAGR
—
FCF margin
-118.9%
FCF / Net income
3.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.6M · net income $-41.5M · FCF $-155.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.6M | $130.6M | $80.7M | $39.8M | $38.5M |
| Net Income | $-41.5M | $-41.5M | $-86.2M | $-47.0M | $-71.7M |
| EBITDA | $-35.7M | $-35.7M | $-81.0M | $-40.9M | $-63.6M |
| EPS | — | — | -4.80 | -3.56 | -9.45 |
| Gross Margin | 38.0% | 38.0% | -46.0% | -7.4% | -25.0% |
| Operating Margin | -28.2% | -28.2% | -105.9% | -114.4% | -181.6% |
| Net Margin | -31.8% | -31.8% | -106.8% | -118.3% | -186.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.12 | 0.37 | 0.56 |
| Current Ratio | 6.28 | 6.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-155.3M | $-155.3M | $-54.3M | $-31.0M | $-114.2M |
| Returns | |||||
| ROE | -14.5% | -14.5% | -48.7% | -39.0% | -60.0% |
| Valuation | |||||
| P/B | 2.99 | 2.99 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 61.9% | 61.9% | 102.9% | 3.4% | — |
| EPS Growth | — | — | -34.8% | 62.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.80 → n/d
Residual
-15.0%
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.