Technology / SemiconductorsTaipei Exchange
$49.00
+1.60 (+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $101.2M · quality 40.3/100
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
27/100
D
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.6%
↓Gross Margin
42.1%
↑Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.2%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $566.6M · net income $-126.3M · FCF $26.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $566.6M | $566.6M | $636.0M | $888.3M | $1.16B |
| Net Income | $-126.3M | $-126.3M | $69.9M | $109.5M | $57.4M |
| EBITDA | $-23.4M | $-23.4M | $199.8M | $242.9M | $167.4M |
| EPS | — | — | 1.01 | 1.58 | 0.83 |
| Gross Margin | 42.1% | 42.1% | 39.6% | 31.3% | 15.9% |
| Operating Margin | -16.7% | -16.7% | -2.5% | 1.8% | -4.6% |
| Net Margin | -22.3% | -22.3% | 11.0% | 12.3% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 0.87 | 0.76 | 1.49 |
| Current Ratio | 5.05 | 5.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.2M | $26.2M | $101.2M | $255.5M | $-89.9M |
| Returns | |||||
| ROE | -24.6% | -24.6% | 11.3% | 20.3% | 14.3% |
| Valuation | |||||
| P/E | — | — | 63.07 | 54.62 | 129.52 |
| EV/EBITDA | — | — | 23.72 | 25.58 | 47.61 |
| P/B | 6.64 | 6.64 | 7.16 | 11.12 | 18.58 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -28.4% | -23.4% | — |
| EPS Growth | — | — | -36.1% | 90.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.01 → n/d
Residual
+42.0%
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.