Technology / SemiconductorsTaipei Exchange
$146.50
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $62.4M · quality 50.7/100
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
42/100
C
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
$4.4B
P/E
38.1x
↑EV/EBITDA
23.6x
↑ROE
12.3%
↑Gross Margin
55.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $435.9M · net income $116.5M · FCF $62.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $435.9M | $435.9M | $509.7M | $360.9M | $242.0M |
| Net Income | $116.5M | $116.5M | $149.9M | $43.3M | $12.0M |
| EBITDA | $161.4M | $161.4M | $197.8M | $66.3M | $23.2M |
| EPS | — | — | 5.47 | 1.62 | 0.47 |
| Gross Margin | 55.8% | 55.8% | 56.7% | 39.6% | 25.2% |
| Operating Margin | 27.8% | 27.8% | 31.2% | 15.6% | -5.6% |
| Net Margin | 26.7% | 26.7% | 29.4% | 12.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.33 | 0.36 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.4M | $62.4M | $234.3M | $32.1M | $-17.5M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 15.6% | 13.1% | 4.4% |
| Valuation | |||||
| P/E | 38.05 | 38.05 | 28.34 | 39.73 | 38.71 |
| EV/EBITDA | 23.64 | 23.64 | 17.85 | 24.60 | 21.49 |
| P/B | 4.60 | 4.60 | 4.43 | 5.21 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | 41.2% | 49.1% | — |
| EPS Growth | — | — | 237.5% | 248.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.47 → n/d
Residual
-12.8%
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.