Technology / SemiconductorsTaiwan
$17.30
+1.55 (+9.84%)
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 16%
FCF escenarios
weak_data · normalized FCF $57.1M · quality 35.3/100
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
53/100
C
Piotroski
5/9
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
$1.4B
P/E
14.1x
↓EV/EBITDA
7.8x
↓ROE
15.9%
↑Gross Margin
11.4%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
+72.3%
FCF margin
43.0%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $833.2M · net income $98.7M · FCF $358.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $833.2M | $833.2M | $962.5M | $1.18B | $1.22B |
| Net Income | $98.7M | $98.7M | $-155.9M | $-234.1M | $-208.1M |
| EBITDA | $237.5M | $237.5M | $107.8M | $-78.5M | $-85.4M |
| EPS | — | — | -1.94 | -2.91 | -2.59 |
| Gross Margin | 11.4% | 11.4% | 3.4% | 3.6% | 1.9% |
| Operating Margin | -12.6% | -12.6% | -19.0% | -17.1% | -19.3% |
| Net Margin | 11.8% | 11.8% | -16.2% | -19.9% | -17.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.58 | 1.37 | 0.88 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $358.4M | $358.4M | $57.1M | $-86.6M | $70.0M |
| Returns | |||||
| ROE | 15.9% | 15.9% | -17.0% | -34.0% | -22.2% |
| Valuation | |||||
| P/E | 14.07 | 14.07 | — | — | — |
| EV/EBITDA | 7.79 | 7.79 | 14.23 | — | — |
| P/B | 2.24 | 2.24 | 1.30 | 1.65 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | -18.3% | -3.5% | — |
| EPS Growth | — | — | 33.3% | -12.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+49.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.94 → n/d
Residual
+49.8%
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.