Technology / SemiconductorsTaipei Exchange
$12.40
-0.10 (-0.80%)
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 17%
FCF escenarios
weak_data · normalized FCF $-81.8M · quality 39.3/100
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
7/100
F
Piotroski
1/9
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
$560M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
18.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.9%
FCF CAGR
—
FCF margin
-41.4%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.8M · net income $-115.4M · FCF $-63.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.8M | $153.8M | $224.1M | $239.1M | $446.4M |
| Net Income | $-115.4M | $-115.4M | $-52.0M | $-38.9M | $99.2M |
| EBITDA | $-102.2M | $-102.2M | $-60.5M | $-42.1M | $66.7M |
| EPS | — | — | -1.15 | -0.86 | 2.15 |
| Gross Margin | 18.0% | 18.0% | 31.1% | 35.7% | 50.6% |
| Operating Margin | -73.9% | -73.9% | -33.1% | -23.0% | 11.9% |
| Net Margin | -75.0% | -75.0% | -23.2% | -16.3% | 22.2% |
| Balance Sheet | |||||
| Current Ratio | 11.05 | 11.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.6M | $-63.6M | $-81.8M | $-95.0M | $121.5M |
| Returns | |||||
| ROE | -27.2% | -27.2% | -9.6% | -6.6% | 13.8% |
| Valuation | |||||
| P/E | — | — | — | — | 9.93 |
| EV/EBITDA | — | — | — | — | 7.91 |
| P/B | 1.32 | 1.32 | 1.44 | 1.66 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -31.4% | -31.4% | -6.3% | -46.4% | — |
| EPS Growth | — | — | -33.7% | -140.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.15 → n/d
Residual
-11.7%
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.