Technology / Semiconductor Equipment & MaterialsTaipei Exchange
$34.80
+0.15 (+0.43%)
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 23%
FCF escenarios
weak_data · normalized FCF $-132.2M · quality 68.3/100
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
33/100
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
$2.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.5%
↓Gross Margin
-49.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.0%
FCF CAGR
—
FCF margin
-161.8%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.1M · net income $-213.3M · FCF $-254.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.1M | $157.1M | $110.3M | $71.2M | $46.6M |
| Net Income | $-213.3M | $-213.3M | $-184.7M | $-161.8M | $-118.6M |
| EBITDA | $-167.8M | $-167.8M | $-130.0M | $-105.1M | $-62.2M |
| EPS | — | — | -2.54 | -2.37 | -1.99 |
| Gross Margin | -49.3% | -49.3% | -59.1% | -109.1% | -155.9% |
| Operating Margin | -126.2% | -126.2% | -155.9% | -220.1% | -314.6% |
| Net Margin | -135.8% | -135.8% | -167.4% | -227.1% | -254.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.08 | 0.11 |
| Current Ratio | 4.55 | 4.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-254.2M | $-254.2M | $-105.8M | $-132.2M | $-211.3M |
| Returns | |||||
| ROE | -36.5% | -36.5% | -25.0% | -32.3% | -24.5% |
| Valuation | |||||
| P/B | 4.82 | 4.82 | 4.68 | 1.91 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 42.4% | 42.4% | 54.8% | 53.0% | — |
| EPS Growth | — | — | -7.2% | -19.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.54 → n/d
Residual
-0.4%
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.