Technology / SemiconductorsTaipei Exchange
$715.00
-25.00 (-3.38%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $93.5M · quality 74.7/100
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
50/100
C
Piotroski
5/9
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
$9.9B
P/E
146.5x
↑EV/EBITDA
89.2x
↑ROE
8.9%
↑Gross Margin
65.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
-9.2%
FCF margin
9.8%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356.7M · net income $66.9M · FCF $34.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $356.7M | $356.7M | $380.1M | $333.7M | $233.0M |
| Net Income | $66.9M | $66.9M | $108.3M | $76.8M | $50.8M |
| EBITDA | $103.8M | $103.8M | $147.8M | $103.6M | $69.5M |
| EPS | — | — | 8.77 | 6.62 | 4.86 |
| Gross Margin | 65.9% | 65.9% | 64.5% | 66.1% | 65.8% |
| Operating Margin | 20.7% | 20.7% | 28.1% | 27.5% | 22.5% |
| Net Margin | 18.8% | 18.8% | 28.5% | 23.0% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.41 | 0.23 |
| Current Ratio | 5.53 | 5.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.9M | $34.9M | $93.5M | $105.2M | $46.7M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 33.2% | 26.8% | 26.0% |
| Valuation | |||||
| P/E | 146.52 | 146.52 | 33.64 | — | — |
| EV/EBITDA | 89.18 | 89.18 | 22.77 | — | — |
| P/B | 13.15 | 13.15 | 11.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 13.9% | 43.3% | — |
| EPS Growth | — | — | 32.5% | 36.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+203.3%
Start / end P/E
n/dx → n/dx
EPS bridge
8.77 → n/d
Residual
+202.3%
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.