Technology / SemiconductorsTaipei Exchange
$112.50
+1.00 (+0.90%)
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 15%
FCF escenarios
weak_data · normalized FCF $-33.3M · quality 32.7/100
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
29/100
D
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
$10.8B
P/E
N/A
•EV/EBITDA
912.8x
↑ROE
-2.4%
↓Gross Margin
41.1%
↑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
-20.2%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $661.1M · net income $-58.2M · FCF $-22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $661.1M | $661.1M | $644.0M | $718.0M | $1.30B |
| Net Income | $-58.2M | $-58.2M | $-113.8M | $-120.5M | $150.1M |
| EBITDA | $9.6M | $9.6M | $-58.4M | $-75.3M | $188.5M |
| EPS | — | — | -1.38 | -1.77 | 2.17 |
| Gross Margin | 41.1% | 41.1% | 34.8% | 33.4% | 40.7% |
| Operating Margin | -13.3% | -13.3% | -16.3% | -7.9% | 13.5% |
| Net Margin | -8.8% | -8.8% | -17.7% | -16.8% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.06 | 0.05 |
| Current Ratio | 20.47 | 20.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.0M | $-22.0M | $-62.9M | $-33.3M | $71.7M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -4.5% | -17.7% | 17.1% |
| Valuation | |||||
| P/E | — | — | — | — | 24.33 |
| EV/EBITDA | 912.81 | 912.81 | — | — | 17.59 |
| P/B | 4.44 | 4.44 | 2.50 | 4.68 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | -10.3% | -44.9% | — |
| EPS Growth | — | — | 22.0% | -181.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+81.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.38 → n/d
Residual
+81.2%
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.