Technology / SemiconductorsTaipei Exchange
$577.00
+1.00 (+0.17%)
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 $-43.2M · quality 45.7/100
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
49/100
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
$24.3B
P/E
345.5x
↑EV/EBITDA
139.1x
↑ROE
3.7%
↓Gross Margin
N/A
•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
+9.4%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $70.6M · FCF $-43.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $1.48B | $1.61B | $1.36B |
| Net Income | $70.6M | $70.6M | $126.9M | $435.2M | $379.3M |
| EBITDA | $169.9M | $169.9M | $215.1M | $562.7M | $490.7M |
| EPS | — | — | 3.04 | 10.41 | 9.15 |
| Operating Margin | 5.3% | 5.3% | 5.3% | 27.8% | 27.1% |
| Net Margin | 4.0% | 4.0% | 8.6% | 27.0% | 27.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 5.55 | 5.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.2M | $-43.2M | $-46.8M | $198.1M | $612.2M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.6% | 21.1% | 20.4% |
| Valuation | |||||
| P/E | 345.51 | 345.51 | 236.84 | 90.46 | 38.79 |
| EV/EBITDA | 139.10 | 139.10 | 137.57 | 68.48 | 28.87 |
| P/B | 12.69 | 12.69 | 15.68 | 19.08 | 7.92 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | -8.2% | 18.5% | — |
| EPS Growth | — | — | -70.8% | 13.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
3.04 → n/d
Residual
+6.5%
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.