Technology / SemiconductorsTaipei Exchange
$107.50
-5.00 (-4.44%)
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 24%
FCF escenarios
weak_data · normalized FCF $-59.0M · quality 72.3/100
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
25/100
D
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.0%
↓Gross Margin
5.9%
↓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
+0.6%
FCF CAGR
—
FCF margin
-108.6%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.2M · net income $-61.3M · FCF $-188.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.2M | $173.2M | $135.8M | $108.4M | $170.2M |
| Net Income | $-61.3M | $-61.3M | $-143.3M | $-81.9M | $-17.6M |
| EBITDA | $-21.5M | $-21.5M | $-75.7M | $-34.2M | $25.3M |
| EPS | — | — | -5.36 | -3.07 | -0.63 |
| Gross Margin | 5.9% | 5.9% | -36.1% | -28.2% | 9.6% |
| Operating Margin | -36.3% | -36.3% | -79.7% | -78.4% | -24.1% |
| Net Margin | -35.4% | -35.4% | -105.5% | -75.6% | -10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.23 | 0.23 | 0.20 |
| Current Ratio | 3.49 | 3.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-188.2M | $-188.2M | $-26.9M | $-59.0M | $-85.5M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -17.2% | -11.6% | -2.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 31.60 |
| P/B | 4.87 | 4.87 | 1.23 | 1.28 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | 25.3% | -36.3% | — |
| EPS Growth | — | — | -74.6% | -385.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+287.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.36 → n/d
Residual
+287.4%
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.