Technology / SemiconductorsTaipei Exchange
$154.00
+1.00 (+0.65%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $151.6M · quality 65.7/100
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
48/100
C
Piotroski
3/9
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
$7.0B
P/E
270.2x
↑EV/EBITDA
101.3x
↑ROE
3.7%
↓Gross Margin
38.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-78.0%
FCF margin
0.5%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $648.6M · net income $26.1M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $648.6M | $648.6M | $753.3M | $760.8M | $666.1M |
| Net Income | $26.1M | $26.1M | $192.8M | $187.8M | $140.2M |
| EBITDA | $61.8M | $61.8M | $274.3M | $245.4M | $159.1M |
| EPS | — | — | 4.20 | 4.32 | 3.53 |
| Gross Margin | 38.3% | 38.3% | 55.8% | 48.4% | 38.1% |
| Operating Margin | 6.7% | 6.7% | 23.9% | 23.5% | 17.4% |
| Net Margin | 4.0% | 4.0% | 25.6% | 24.7% | 21.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $151.6M | $193.2M | $285.2M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 26.1% | 33.8% | 42.3% |
| Valuation | |||||
| P/E | 270.18 | 270.18 | 40.60 | 81.71 | — |
| EV/EBITDA | 101.33 | 101.33 | 25.42 | 59.47 | — |
| P/B | 10.06 | 10.06 | 10.60 | 27.68 | — |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -1.0% | 14.2% | — |
| EPS Growth | — | — | -2.8% | 22.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+73.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.20 → n/d
Residual
+72.1%
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.