Technology / SemiconductorsTaipei Exchange
$73.40
+6.30 (+9.39%)
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 19%
FCF escenarios
weak_data · normalized FCF $105.7M · quality 48.7/100
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
51/100
C
Piotroski
2/9
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
$1.7B
P/E
32.9x
↑EV/EBITDA
23.1x
↑ROE
11.5%
↑Gross Margin
39.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $435.3M · net income $48.2M · FCF $-25.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $435.3M | $435.3M | $567.6M | $376.8M | $339.3M |
| Net Income | $48.2M | $48.2M | $117.6M | $73.8M | $84.6M |
| EBITDA | $64.5M | $64.5M | $160.5M | $97.1M | $106.4M |
| EPS | — | — | 5.44 | 3.43 | 4.11 |
| Gross Margin | 39.0% | 39.0% | 46.8% | 46.8% | 52.4% |
| Operating Margin | 14.7% | 14.7% | 24.1% | 22.6% | 25.4% |
| Net Margin | 11.1% | 11.1% | 20.7% | 19.6% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.9M | $-25.9M | $105.7M | $154.1M | $-9.5M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 34.3% | 25.6% | 32.7% |
| Valuation | |||||
| P/E | 32.91 | 32.91 | 13.95 | 21.57 | — |
| EV/EBITDA | 23.10 | 23.10 | 8.81 | 14.55 | — |
| P/B | 4.09 | 4.09 | 4.79 | 5.52 | — |
| Growth & Yield | |||||
| Revenue Growth | -23.3% | -23.3% | 50.6% | 11.1% | — |
| EPS Growth | — | — | 58.6% | -16.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.44 → n/d
Residual
-10.7%
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.